MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+5.21%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$481M
AUM Growth
+$481M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
288
New
13
Increased
77
Reduced
27
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.5M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$408K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
iShares US Real Estate ETF
IYR
|
$306K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$300K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.02% |
| 4 | Materials | 1.7% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $971K | 0.2% |
4,928
-947
| -16% | -$187K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.2% |
3
| – | – |
|
53
AbbVie
ABBV
$374B
| $921K | 0.19% |
10,516
+5,820
| +124% | +$510K |
|
54
Vanguard Growth ETF
VUG
$185B
| $915K | 0.19% |
4,020
+29
| +0.7% | +$6.6K |
|
55
CME Group
CME
$97.1B
| $907K | 0.19% |
5,420
+1,518
| +39% | +$254K |
|
56
Micron Technology
MU
$133B
| $900K | 0.19% |
19,163
+3,026
| +19% | +$142K |
|
57
Sysco
SYY
$38.8B
| $897K | 0.19% |
14,420
+2,863
| +25% | +$178K |
|
58
Intel
INTC
$105B
| $897K | 0.19% |
17,326
+3,726
| +27% | +$193K |
|
59
Caterpillar
CAT
$194B
| $889K | 0.18% |
5,963
+1,248
| +26% | +$186K |
|
60
Intuit
INTU
$187B
| $845K | 0.18% |
2,589
+371
| +17% | +$121K |
|
61
TJX Companies
TJX
$155B
| $842K | 0.17% |
15,133
+3,082
| +26% | +$171K |
|
62
Medtronic
MDT
$118B
| $840K | 0.17% |
8,085
+2,082
| +35% | +$216K |
|
63
Qualcomm
QCOM
$170B
| $832K | 0.17% |
7,073
+272
| +4% | +$32K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $789K | 0.16% |
2,565
| – | – |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $780K | 0.16% |
9,012
| – | – |
|
66
Pinnacle Financial Partners
PNFP
$7.56B
| $777K | 0.16% |
21,834
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $764K | 0.16% |
520
+70
| +16% | +$103K |
|
68
Centene
CNC
$14.8B
| $764K | 0.16% |
13,101
+3,713
| +40% | +$217K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $754K | 0.16% |
2,251
-1,020
| -31% | -$342K |
|
70
McDonald's
MCD
$226B
| $734K | 0.15% |
3,343
| – | – |
|
71
Chubb
CB
$111B
| $727K | 0.15% |
6,258
+769
| +14% | +$89.3K |
|
72
Citizens Financial Group
CFG
$22.3B
| $702K | 0.15% |
27,762
+5,952
| +27% | +$151K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.1% |
2,320
+56
| +2% | +$11.9K |
|
74
Merck
MRK
$210B
| $493K | 0.1% |
5,938
+1,245
| +27% | +$103K |
|
75
FedEx
FDX
$53.2B
| $446K | 0.09% |
1,775
| – | – |
|