MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.58%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$385M
AUM Growth
+$385M
(+2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
57
Reduced
68
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.04M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$841K |
Top Sells
Sector Composition
| 1 | Financials | 2.22% |
| 2 | Materials | 1.76% |
| 3 | Technology | 1.3% |
| 4 | Healthcare | 1.26% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $548K | 0.14% | +10,930 | New | +$548K |
|
52
Gilead Sciences
GILD
$140B
| $507K | 0.13% | 7,162 -36 | -0.5% | -$2.55K |
|
53
Microsoft
MSFT
$3.77T
| $486K | 0.13% | 4,924 | – | – |
|
54
FedEx
FDX
$54.5B
| $471K | 0.12% | 2,075 -350 | -14% | -$79.4K |
|
55
Vanguard Value ETF
VTV
$144B
| $463K | 0.12% | 4,459 -250 | -5% | -$26K |
|
56
Accenture
ACN
$162B
| $459K | 0.12% | 2,807 -4 | -0.1% | -$654 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447K | 0.12% | 2,397 -161 | -6% | -$30K |
|
58
Starbucks
SBUX
$100B
| $441K | 0.11% | 9,022 +42 | +0.5% | +$2.05K |
|
59
Energy Transfer Partners
ET
$60.8B
| $439K | 0.11% | 25,460 | – | – |
|
60
Intel
INTC
$107B
| $437K | 0.11% | 8,793 -53 | -0.6% | -$2.63K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $431K | 0.11% | 1,587 | – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $423K | 0.11% | 2,174 -40 | -2% | -$7.78K |
|
63
Exxon Mobil
XOM
$487B
| $385K | 0.1% | 4,652 +14 | +0.3% | +$1.16K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $382K | 0.1% | 14,381 -31,294 | -69% | -$831K |
|
65
Schlumberger
SLB
$55B
| $363K | 0.09% | 5,411 -277 | -5% | -$18.6K |
|
66
Abbott
ABT
$231B
| $360K | 0.09% | 5,899 -30 | -0.5% | -$1.83K |
|
67
Caterpillar
CAT
$196B
| $358K | 0.09% | 2,642 -9 | -0.3% | -$1.22K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $351K | 0.09% | 4,201 +78 | +2% | +$6.52K |
|
69
Boeing
BA
$177B
| $348K | 0.09% | 1,038 -31 | -3% | -$10.4K |
|
70
Pfizer
PFE
$141B
| $342K | 0.09% | 9,418 +29 | +0.3% | +$1.05K |
|
71
Chubb
CB
$110B
| $335K | 0.09% | 2,637 +23 | +0.9% | +$2.92K |
|
72
Aon
AON
$79.1B
| $304K | 0.08% | 2,214 +3 | +0.1% | +$412 |
|
73
Chevron
CVX
$324B
| $301K | 0.08% | 2,383 +3 | +0.1% | +$379 |
|
74
IBM
IBM
$227B
| $285K | 0.07% | 2,042 -100 | -5% | -$14K |
|
75
Colgate-Palmolive
CL
$67.9B
| $284K | 0.07% | 4,386 | – | – |
|