MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+4.16%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$402M
AUM Growth
+$402M
(+4.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
386
New
34
Increased
70
Reduced
93
Closed
35
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$939K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$867K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Materials | 1.84% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $565K | 0.14% | 6,789 -349 | -5% | -$29K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $559K | 0.14% | 1,923 +336 | +21% | +$97.7K |
|
53
Gilead Sciences
GILD
$140B
| $550K | 0.14% | 7,128 -34 | -0.5% | -$2.62K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $523K | 0.13% | 10,432 -498 | -5% | -$25K |
|
55
Starbucks
SBUX
$100B
| $516K | 0.13% | 9,073 +51 | +0.6% | +$2.9K |
|
56
FedEx
FDX
$54.5B
| $500K | 0.12% | 2,075 | – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.12% | 2,209 -188 | -8% | -$40.3K |
|
58
Accenture
ACN
$162B
| $467K | 0.12% | 2,746 -61 | -2% | -$10.4K |
|
59
Energy Transfer Partners
ET
$60.8B
| $444K | 0.11% | 25,460 | – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $435K | 0.11% | 2,160 -14 | -0.6% | -$2.82K |
|
61
Vanguard Value ETF
VTV
$144B
| $433K | 0.11% | 3,909 -550 | -12% | -$60.9K |
|
62
Abbott
ABT
$231B
| $424K | 0.11% | 5,786 -113 | -2% | -$8.28K |
|
63
Caterpillar
CAT
$196B
| $412K | 0.1% | 2,700 +58 | +2% | +$8.85K |
|
64
Exxon Mobil
XOM
$487B
| $412K | 0.1% | 4,844 +192 | +4% | +$16.3K |
|
65
Intel
INTC
$107B
| $410K | 0.1% | 8,676 -117 | -1% | -$5.53K |
|
66
Boeing
BA
$177B
| $383K | 0.1% | 1,031 -7 | -0.7% | -$2.6K |
|
67
Pfizer
PFE
$141B
| $381K | 0.09% | 8,649 -769 | -8% | -$33.9K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $380K | 0.09% | 13,764 -617 | -4% | -$17K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $359K | 0.09% | 4,111 -90 | -2% | -$7.86K |
|
70
Chubb
CB
$110B
| $352K | 0.09% | 2,635 -2 | -0.1% | -$267 |
|
71
Aon
AON
$79.1B
| $340K | 0.08% | 2,209 -5 | -0.2% | -$770 |
|
72
Home Depot
HD
$405B
| $333K | 0.08% | 1,609 +444 | +38% | +$91.9K |
|
73
Schlumberger
SLB
$55B
| $332K | 0.08% | 5,442 +31 | +0.6% | +$1.89K |
|
74
TJX Companies
TJX
$152B
| $309K | 0.08% | 2,760 -80 | -3% | -$8.96K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $296K | 0.07% | 1,526 | – | – |
|