MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+2.79%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$356M
AUM Growth
+$356M
(+5.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
97
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$782K |
Top Sells
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Healthcare | 1.33% |
| 3 | Technology | 1.28% |
| 4 | Materials | 1.11% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $558K | 0.16% | 5,661 -271 | -5% | -$26.7K |
|
52
Lockheed Martin
LMT
$106B
| $509K | 0.14% | 1,641 -120 | -7% | -$37.2K |
|
53
Amgen
AMGN
$155B
| $484K | 0.14% | 2,598 -183 | -7% | -$34.1K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $478K | 0.13% | 1,903 | – | – |
|
55
Vanguard Value ETF
VTV
$144B
| $478K | 0.13% | 4,784 -100 | -2% | -$9.99K |
|
56
Energy Transfer Partners
ET
$60.8B
| $442K | 0.12% | 25,460 | – | – |
|
57
Visa
V
$683B
| $431K | 0.12% | 4,093 -394 | -9% | -$41.5K |
|
58
IBM
IBM
$227B
| $425K | 0.12% | 2,933 -448 | -13% | -$64.9K |
|
59
JPMorgan Chase
JPM
$829B
| $415K | 0.12% | 4,347 -333 | -7% | -$31.8K |
|
60
GE Aerospace
GE
$292B
| $414K | 0.12% | 17,122 -3,699 | -18% | -$89.4K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $406K | 0.11% | 2,270 | – | – |
|
62
Accenture
ACN
$162B
| $400K | 0.11% | 2,963 -342 | -10% | -$46.2K |
|
63
Chubb
CB
$110B
| $383K | 0.11% | 2,687 -210 | -7% | -$29.9K |
|
64
Microsoft
MSFT
$3.77T
| $367K | 0.1% | 4,924 | – | – |
|
65
Intel
INTC
$107B
| $347K | 0.1% | 9,105 -529 | -5% | -$20.2K |
|
66
Exxon Mobil
XOM
$487B
| $346K | 0.1% | 4,221 -161 | -4% | -$13.2K |
|
67
Caterpillar
CAT
$196B
| $345K | 0.1% | 2,766 -238 | -8% | -$29.7K |
|
68
Aon
AON
$79.1B
| $338K | 0.09% | 2,311 -277 | -11% | -$40.5K |
|
69
Abbott
ABT
$231B
| $332K | 0.09% | 6,229 -696 | -10% | -$37.1K |
|
70
Starbucks
SBUX
$100B
| $332K | 0.09% | 6,183 -619 | -9% | -$33.2K |
|
71
Colgate-Palmolive
CL
$67.9B
| $320K | 0.09% | 4,386 | – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $316K | 0.09% | 12,226 -36,084 | -75% | -$933K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $309K | 0.09% | 4,158 -90 | -2% | -$6.69K |
|
74
Schlumberger
SLB
$55B
| $309K | 0.09% | 4,435 -385 | -8% | -$26.8K |
|
75
CVS Health
CVS
$92.8B
| $275K | 0.08% | 3,384 -263 | -7% | -$21.4K |
|