MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+8.04%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$527M
AUM Growth
+$527M
(+9.5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
304
New
35
Increased
81
Reduced
25
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.75M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.85M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.83% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.25% |
+21,460
| New | +$1.33M |
|
52
Home Depot
HD
$406B
| $1.32M | 0.25% |
4,966
+719
| +17% | +$191K |
|
53
Sysco
SYY
$38.8B
| $1.3M | 0.25% |
17,491
+3,071
| +21% | +$228K |
|
54
AbbVie
ABBV
$374B
| $1.27M | 0.24% |
11,884
+1,368
| +13% | +$147K |
|
55
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.23% |
34,574
+6,812
| +25% | +$244K |
|
56
TJX Companies
TJX
$155B
| $1.22M | 0.23% |
17,873
+2,740
| +18% | +$187K |
|
57
Chubb
CB
$111B
| $1.21M | 0.23% |
7,869
+1,611
| +26% | +$248K |
|
58
PayPal
PYPL
$66.5B
| $1.2M | 0.23% |
5,101
+173
| +4% | +$40.5K |
|
59
General Mills
GIS
$26.6B
| $1.17M | 0.22% |
19,814
+2,826
| +17% | +$166K |
|
60
Air Products & Chemicals
APD
$64.8B
| $1.15M | 0.22% |
4,214
+883
| +27% | +$241K |
|
61
Pfizer
PFE
$141B
| $1.15M | 0.22% |
31,149
+4,349
| +16% | +$107K |
|
62
Intuit
INTU
$187B
| $1.1M | 0.21% |
2,904
+315
| +12% | +$120K |
|
63
Expeditors International
EXPD
$16.3B
| $1.1M | 0.21% |
11,579
+10,779
| +1,347% | +$1.02M |
|
64
CME Group
CME
$97.1B
| $1.08M | 0.21% |
5,938
+518
| +10% | +$94.3K |
|
65
Medtronic
MDT
$118B
| $1.07M | 0.2% |
9,161
+1,076
| +13% | +$126K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.2% |
3
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $948K | 0.18% |
541
+21
| +4% | +$36.8K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $947K | 0.18% |
13,084
+11,224
| +603% | +$812K |
|
69
Intel
INTC
$105B
| $939K | 0.18% |
18,849
+1,523
| +9% | +$75.9K |
|
70
Centene
CNC
$14.8B
| $920K | 0.17% |
15,333
+2,232
| +17% | +$134K |
|
71
Vanguard Growth ETF
VUG
$185B
| $916K | 0.17% |
3,615
-405
| -10% | -$103K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $882K | 0.17% |
2,565
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $838K | 0.16% |
2,242
-9
| -0.4% | -$3.36K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $836K | 0.16% |
9,436
+7,814
| +482% | +$692K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $795K | 0.15% |
26,979
+26,401
| +4,568% | +$778K |
|