MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+12.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$425M
AUM Growth
+$40.7M
(+11%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
372
New
26
Increased
72
Reduced
57
Closed
97
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.44M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.86M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.3% |
| 3 | Materials | 1.87% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $814K | 0.19% |
13,600
+1,280
| +10% | +$76.6K |
|
52
Vanguard Growth ETF
VUG
$187B
| $807K | 0.19% |
3,991
+831
| +26% | +$168K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.19% |
3
| – | – |
|
54
Air Products & Chemicals
APD
$64.5B
| $785K | 0.18% |
3,251
+660
| +25% | +$159K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $781K | 0.18% |
+9,012
| New | +$781K |
|
56
Pfizer
PFE
$139B
| $736K | 0.17% |
23,727
+5,865
| +33% | +$182K |
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $727K | 0.17% |
2,565
+2,080
| +429% | +$590K |
|
58
Chubb
CB
$112B
| $695K | 0.16% |
5,489
+645
| +13% | +$81.7K |
|
59
Intuit
INTU
$186B
| $657K | 0.15% |
2,218
+457
| +26% | +$135K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $636K | 0.15% |
9,000
+1,220
| +16% | +$86.2K |
|
61
CME Group
CME
$96.4B
| $634K | 0.15% |
3,902
+754
| +24% | +$123K |
|
62
Sysco
SYY
$39.5B
| $632K | 0.15% |
11,557
+3,787
| +49% | +$207K |
|
63
Qualcomm
QCOM
$172B
| $620K | 0.15% |
6,801
+1,133
| +20% | +$103K |
|
64
McDonald's
MCD
$226B
| $617K | 0.15% |
3,343
| – | – |
|
65
TJX Companies
TJX
$157B
| $609K | 0.14% |
12,051
+1,432
| +13% | +$72.4K |
|
66
Centene
CNC
$14.1B
| $597K | 0.14% |
9,388
+1,743
| +23% | +$111K |
|
67
Caterpillar
CAT
$197B
| $596K | 0.14% |
4,715
+95
| +2% | +$12K |
|
68
Exxon Mobil
XOM
$479B
| $584K | 0.14% |
13,063
+4,324
| +49% | +$193K |
|
69
Citizens Financial Group
CFG
$22.7B
| $550K | 0.13% |
21,810
+4,979
| +30% | +$126K |
|
70
Medtronic
MDT
$119B
| $550K | 0.13% |
6,003
+1,487
| +33% | +$136K |
|
71
AbbVie
ABBV
$376B
| $461K | 0.11% |
4,696
+4,336
| +1,204% | +$426K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $438K | 0.1% |
5,554
+3,624
| +188% | +$286K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.9B
| $409K | 0.1% |
4,193
-14,241
| -77% | -$1.39M |
|
74
Gilead Sciences
GILD
$140B
| $405K | 0.1% |
5,269
+203
| +4% | +$15.6K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404K | 0.1% |
2,264
| – | – |
|