MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.77%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$247M
AUM Growth
+$247M
(-2.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
309
New
6
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.43M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.65M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
Top Sells
Sector Composition
| 1 | Materials | 3.21% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.97% |
| 4 | Technology | 1.66% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $452K | 0.18% |
5,311
+1,629
| +44% | +$139K |
|
52
Lockheed Martin
LMT
$105B
| $448K | 0.18% |
2,021
+290
| +17% | +$64.3K |
|
53
Exxon Mobil
XOM
$477B
| $420K | 0.17% |
5,029
+232
| +5% | +$19.4K |
|
54
Schlumberger
SLB
$52.2B
| $407K | 0.16% |
5,514
+838
| +18% | +$61.9K |
|
55
Intel
INTC
$105B
| $375K | 0.15% |
11,582
+476
| +4% | +$15.4K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $371K | 0.15% |
1,803
-3,581
| -67% | -$737K |
|
57
Wells Fargo
WFC
$258B
| $365K | 0.15% |
7,539
+569
| +8% | +$27.5K |
|
58
Chubb
CB
$111B
| $352K | 0.14% |
2,953
+2,103
| +247% | +$251K |
|
59
Abbott
ABT
$230B
| $342K | 0.14% |
8,167
-1,560
| -16% | -$65.3K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $333K | 0.13% |
+2,980
| New | +$333K |
|
61
Duke Energy
DUK
$94.5B
| $333K | 0.13% |
4,132
+677
| +20% | +$54.6K |
|
62
Aon
AON
$80.6B
| $329K | 0.13% |
3,146
+1,028
| +49% | +$108K |
|
63
IBM
IBM
$227B
| $321K | 0.13% |
2,117
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $316K | 0.13% |
2,195
-347
| -14% | -$50K |
|
65
Aflac
AFL
$57.1B
| $316K | 0.13% |
5,000
| – | – |
|
66
General Mills
GIS
$26.6B
| $309K | 0.13% |
4,885
+327
| +7% | +$20.7K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $308K | 0.12% |
4,547
-12,263
| -73% | -$831K |
|
68
Microsoft
MSFT
$3.76T
| $294K | 0.12% |
5,327
| – | – |
|
69
Travelers Companies
TRV
$62.3B
| $291K | 0.12% |
2,490
| – | – |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $285K | 0.12% |
4,018
-17,994
| -82% | -$1.28M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $281K | 0.11% |
1,048
-228
| -18% | -$61.1K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $266K | 0.11% |
11,827
-8,960
| -43% | -$201K |
|
73
JPMorgan Chase
JPM
$824B
| $262K | 0.11% |
4,419
+428
| +11% | +$25.4K |
|
74
Pfizer
PFE
$141B
| $261K | 0.11% |
8,820
+1,300
| +17% | +$38.5K |
|
75
Chevron
CVX
$318B
| $250K | 0.1% |
2,624
-242
| -8% | -$23.1K |
|