MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+4.4%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$318M
AUM Growth
+$39.8M
(+14%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$14.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.73M |
| 4 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
Top Sells
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 1.43% |
| 4 | Materials | 1.37% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $571K | 0.18% |
13,480
-460
| -3% | -$19.5K |
|
52
Gilead Sciences
GILD
$140B
| $545K | 0.17% |
8,024
-76
| -0.9% | -$5.16K |
|
53
Energy Transfer Partners
ET
$60.6B
| $502K | 0.16% |
25,460
| – | – |
|
54
McDonald's
MCD
$226B
| $499K | 0.16% |
3,852
| – | – |
|
55
Vanguard Value ETF
VTV
$144B
| $471K | 0.15% |
4,937
| – | – |
|
56
Lockheed Martin
LMT
$107B
| $464K | 0.15% |
1,734
-48
| -3% | -$12.8K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $449K | 0.14% |
1,903
+100
| +6% | +$23.6K |
|
58
Amgen
AMGN
$151B
| $444K | 0.14% |
2,705
-38
| -1% | -$6.24K |
|
59
Accenture
ACN
$158B
| $422K | 0.13% |
3,521
-107
| -3% | -$12.8K |
|
60
Visa
V
$681B
| $416K | 0.13% |
4,683
-104
| -2% | -$9.24K |
|
61
Starbucks
SBUX
$98.9B
| $409K | 0.13% |
6,998
-260
| -4% | -$15.2K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $389K | 0.12% |
11,350
-250
| -2% | -$8.57K |
|
63
Schlumberger
SLB
$53.7B
| $379K | 0.12% |
4,849
-141
| -3% | -$11K |
|
64
Exxon Mobil
XOM
$479B
| $377K | 0.12% |
4,603
-63
| -1% | -$5.16K |
|
65
JPMorgan Chase
JPM
$835B
| $373K | 0.12% |
4,251
-572
| -12% | -$50.2K |
|
66
Chubb
CB
$112B
| $370K | 0.12% |
2,719
-67
| -2% | -$9.12K |
|
67
Intel
INTC
$108B
| $366K | 0.12% |
10,145
-535
| -5% | -$19.3K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.2B
| $345K | 0.11% |
14,532
-28,935
| -67% | -$687K |
|
69
Colgate-Palmolive
CL
$67.6B
| $321K | 0.1% |
4,386
+1,600
| +57% | +$117K |
|
70
Microsoft
MSFT
$3.78T
| $316K | 0.1% |
4,802
-400
| -8% | -$26.3K |
|
71
Abbott
ABT
$231B
| $298K | 0.09% |
6,701
-119
| -2% | -$5.29K |
|
72
Wells Fargo
WFC
$262B
| $298K | 0.09% |
5,356
-254
| -5% | -$14.1K |
|
73
Aon
AON
$80.5B
| $293K | 0.09% |
2,467
-80
| -3% | -$9.5K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $286K | 0.09% |
4,134
+338
| +9% | +$23.4K |
|
75
CVS Health
CVS
$93.5B
| $276K | 0.09% |
3,518
-68
| -2% | -$5.34K |
|