MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
-9.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$357M
AUM Growth
-$44.6M
(-11%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$32.6M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$8.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.28% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $654K | 0.18% |
5,964
+354
| +6% | +$38.8K |
|
52
McDonald's
MCD
$224B
| $647K | 0.18% |
3,643
| – | – |
|
53
Amgen
AMGN
$153B
| $642K | 0.18% |
3,296
+171
| +5% | +$33.3K |
|
54
Procter & Gamble
PG
$375B
| $642K | 0.18% |
6,987
+198
| +3% | +$18.2K |
|
55
Visa
V
$666B
| $604K | 0.17% |
4,577
+151
| +3% | +$19.9K |
|
56
3M
MMM
$82.7B
| $574K | 0.16% |
3,605
+232
| +7% | +$36.9K |
|
57
JPMorgan Chase
JPM
$809B
| $571K | 0.16% |
5,851
+277
| +5% | +$27K |
|
58
Microsoft
MSFT
$3.68T
| $554K | 0.16% |
5,452
-60
| -1% | -$6.1K |
|
59
Lockheed Martin
LMT
$108B
| $541K | 0.15% |
2,066
+118
| +6% | +$30.9K |
|
60
Starbucks
SBUX
$97.1B
| $507K | 0.14% |
7,871
-1,202
| -13% | -$77.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $451K | 0.13% |
2,209
| – | – |
|
62
Abbott
ABT
$231B
| $428K | 0.12% |
5,918
+132
| +2% | +$9.55K |
|
63
Intel
INTC
$107B
| $423K | 0.12% |
9,017
+341
| +4% | +$16K |
|
64
Accenture
ACN
$159B
| $422K | 0.12% |
2,996
+250
| +9% | +$35.2K |
|
65
Pfizer
PFE
$141B
| $401K | 0.11% |
9,688
+572
| +6% | +$23.7K |
|
66
Chubb
CB
$111B
| $376K | 0.11% |
2,907
+272
| +10% | +$35.2K |
|
67
iShares Russell 3000 ETF
IWV
$16.7B
| $366K | 0.1% |
+2,489
| New | +$366K |
|
68
Caterpillar
CAT
$198B
| $365K | 0.1% |
2,870
+170
| +6% | +$21.6K |
|
69
Aon
AON
$79.9B
| $344K | 0.1% |
2,364
+155
| +7% | +$22.6K |
|
70
Energy Transfer Partners
ET
$59.7B
| $336K | 0.09% |
25,460
| – | – |
|
71
FedEx
FDX
$53.7B
| $335K | 0.09% |
2,075
| – | – |
|
72
Boeing
BA
$174B
| $320K | 0.09% |
991
-40
| -4% | -$12.9K |
|
73
Duke Energy
DUK
$93.8B
| $307K | 0.09% |
3,557
+296
| +9% | +$25.5K |
|
74
Gilead Sciences
GILD
$143B
| $304K | 0.09% |
4,866
-2,262
| -32% | -$141K |
|
75
Exxon Mobil
XOM
$466B
| $301K | 0.08% |
4,410
-434
| -9% | -$29.6K |
|