MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+1.3%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$278M
AUM Growth
+$2.66M
(+0.97%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
386
New
32
Increased
66
Reduced
72
Closed
15
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.42M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.31M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.17M |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Materials | 1.63% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $445K | 0.16% |
1,782
-142
| -7% | -$35.5K |
|
52
Accenture
ACN
$158B
| $425K | 0.15% |
3,628
-467
| -11% | -$54.7K |
|
53
Exxon Mobil
XOM
$479B
| $421K | 0.15% |
4,666
-133
| -3% | -$12K |
|
54
Schlumberger
SLB
$53.7B
| $419K | 0.15% |
4,990
-506
| -9% | -$42.5K |
|
55
JPMorgan Chase
JPM
$835B
| $416K | 0.15% |
4,823
+306
| +7% | +$26.4K |
|
56
Starbucks
SBUX
$98.9B
| $403K | 0.14% |
7,258
-949
| -12% | -$52.7K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $403K | 0.14% |
1,803
| – | – |
|
58
Amgen
AMGN
$151B
| $401K | 0.14% |
2,743
-157
| -5% | -$23K |
|
59
Intel
INTC
$108B
| $387K | 0.14% |
10,680
-278
| -3% | -$10.1K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $384K | 0.14% |
11,600
+625
| +6% | +$20.7K |
|
61
Visa
V
$681B
| $373K | 0.13% |
4,787
-453
| -9% | -$35.3K |
|
62
Chubb
CB
$112B
| $368K | 0.13% |
2,786
-46
| -2% | -$6.08K |
|
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $347K | 0.12% |
3,207
-20,039
| -86% | -$2.17M |
|
64
Microsoft
MSFT
$3.78T
| $323K | 0.12% |
5,202
+75
| +1% | +$4.66K |
|
65
Wells Fargo
WFC
$262B
| $309K | 0.11% |
5,610
-318
| -5% | -$17.5K |
|
66
Aon
AON
$80.5B
| $284K | 0.1% |
2,547
-326
| -11% | -$36.4K |
|
67
CVS Health
CVS
$93.5B
| $283K | 0.1% |
3,586
-487
| -12% | -$38.4K |
|
68
Chevron
CVX
$318B
| $281K | 0.1% |
2,384
-49
| -2% | -$5.78K |
|
69
Caterpillar
CAT
$197B
| $274K | 0.1% |
2,950
-177
| -6% | -$16.4K |
|
70
General Mills
GIS
$26.5B
| $274K | 0.1% |
4,439
-186
| -4% | -$11.5K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $269K | 0.1% |
5,207
+1,141
| +28% | +$58.9K |
|
72
Duke Energy
DUK
$94B
| $264K | 0.09% |
3,406
-384
| -10% | -$29.8K |
|
73
Abbott
ABT
$231B
| $262K | 0.09% |
6,820
+227
| +3% | +$8.72K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $261K | 0.09% |
3,796
+232
| +7% | +$16K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $258K | 0.09% |
3,169
+824
| +35% | +$67.1K |
|