MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
-0.7%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$378M
AUM Growth
+$378M
(+2.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
379
New
21
Increased
67
Reduced
104
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.19M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.56M |
Sector Composition
| 1 | Financials | 2.39% |
| 2 | Materials | 1.83% |
| 3 | Technology | 1.32% |
| 4 | Healthcare | 1.28% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $542K | 0.14% |
4,529
+502
| +12% | +$60.1K |
|
52
Starbucks
SBUX
$99.2B
| $520K | 0.14% |
8,980
+2,847
| +46% | +$165K |
|
53
Amgen
AMGN
$153B
| $520K | 0.14% |
3,051
-42
| -1% | -$7.16K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.14% |
2,558
-2,000
| -44% | -$399K |
|
55
Vanguard Value ETF
VTV
$143B
| $486K | 0.13% |
4,709
-75
| -2% | -$7.74K |
|
56
Intel
INTC
$105B
| $461K | 0.12% |
8,846
-141
| -2% | -$7.35K |
|
57
Microsoft
MSFT
$3.76T
| $449K | 0.12% |
4,924
| – | – |
|
58
Accenture
ACN
$158B
| $431K | 0.11% |
2,811
-88
| -3% | -$13.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $418K | 0.11% |
1,587
-316
| -17% | -$83.2K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $415K | 0.11% |
2,214
-113
| -5% | -$21.2K |
|
61
Caterpillar
CAT
$194B
| $391K | 0.1% |
2,651
-58
| -2% | -$8.56K |
|
62
Schlumberger
SLB
$52.2B
| $368K | 0.1% |
5,688
+1,266
| +29% | +$81.9K |
|
63
Energy Transfer Partners
ET
$60.3B
| $362K | 0.1% |
25,460
| – | – |
|
64
Chubb
CB
$111B
| $358K | 0.09% |
2,614
-49
| -2% | -$6.71K |
|
65
Abbott
ABT
$230B
| $355K | 0.09% |
5,929
-169
| -3% | -$10.1K |
|
66
Boeing
BA
$176B
| $351K | 0.09% |
1,069
+160
| +18% | +$52.5K |
|
67
Exxon Mobil
XOM
$477B
| $346K | 0.09% |
4,638
+85
| +2% | +$6.34K |
|
68
Pfizer
PFE
$141B
| $333K | 0.09% |
9,389
+2,144
| +30% | +$76K |
|
69
IBM
IBM
$227B
| $329K | 0.09% |
2,142
-241
| -10% | -$37K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $318K | 0.08% |
4,123
-20
| -0.5% | -$1.54K |
|
71
Colgate-Palmolive
CL
$67.7B
| $314K | 0.08% |
4,386
| – | – |
|
72
Aon
AON
$80.6B
| $310K | 0.08% |
2,211
-65
| -3% | -$9.11K |
|
73
Duke Energy
DUK
$94.5B
| $296K | 0.08% |
3,816
+977
| +34% | +$75.8K |
|
74
Northrop Grumman
NOC
$83.2B
| $279K | 0.07% |
800
+200
| +33% | +$69.8K |
|
75
Citizens Financial Group
CFG
$22.3B
| $278K | 0.07% |
6,619
-196
| -3% | -$8.23K |
|