MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+3.49%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$220M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
91.7%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
546
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$27.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$9.35M |
| 5 |
Ecolab
ECL
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 3.54% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $171K | 0.08% | +3,795 | New | +$171K |
|
77
PepsiCo
PEP
$204B
| $171K | 0.08% | +1,804 | New | +$171K |
|
78
Starbucks
SBUX
$100B
| $166K | 0.08% | +2,024 | New | +$166K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $166K | 0.08% | +1,966 | New | +$166K |
|
80
Wells Fargo
WFC
$263B
| $165K | 0.07% | +3,014 | New | +$165K |
|
81
Lockheed Martin
LMT
$106B
| $160K | 0.07% | +831 | New | +$160K |
|
82
Intel
INTC
$107B
| $157K | 0.07% | +4,322 | New | +$157K |
|
83
Seagate
STX
$35.6B
| $151K | 0.07% | +2,273 | New | +$151K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $148K | 0.07% | +719 | New | +$148K |
|
|
LUX
85
DELISTED
Luxottica Group
LUX
| $148K | 0.07% | +2,722 | New | +$148K |
|
86
Philip Morris
PM
$260B
| $147K | 0.07% | +1,805 | New | +$147K |
|
87
Delta Air Lines
DAL
$40.3B
| $143K | 0.06% | +2,898 | New | +$143K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $139K | 0.06% | +1,780 | New | +$139K |
|
89
Coca-Cola
KO
$297B
| $137K | 0.06% | +3,254 | New | +$137K |
|
90
Simon Property Group
SPG
$59B
| $137K | 0.06% | +750 | New | +$137K |
|
91
CVS Health
CVS
$92.8B
| $133K | 0.06% | +1,385 | New | +$133K |
|
92
Bank of America
BAC
$376B
| $132K | 0.06% | +7,398 | New | +$132K |
|
93
Home Depot
HD
$405B
| $132K | 0.06% | +1,258 | New | +$132K |
|
94
Marathon Petroleum
MPC
$54.6B
| $128K | 0.06% | +1,422 | New | +$128K |
|
95
Essex Property Trust
ESS
$17.4B
| $123K | 0.06% | +594 | New | +$123K |
|
96
Goldman Sachs
GS
$226B
| $117K | 0.05% | +605 | New | +$117K |
|
97
AT&T
T
$209B
| $117K | 0.05% | +3,496 | New | +$117K |
|
98
Travelers Companies
TRV
$61.1B
| $116K | 0.05% | +1,097 | New | +$116K |
|
99
UnitedHealth
UNH
$281B
| $115K | 0.05% | +1,135 | New | +$115K |
|
100
American Express
AXP
$231B
| $112K | 0.05% | +1,208 | New | +$112K |
|