MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+1.77%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$247M
AUM Growth
-$6.8M
(-2.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
309
New
6
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.43M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.65M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
Top Sells
Sector Composition
| 1 | Materials | 3.21% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.97% |
| 4 | Technology | 1.66% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $241K | 0.1% |
3,146
+64
| +2% | +$4.9K |
|
77
Medtronic
MDT
$120B
| $240K | 0.1% |
3,204
+716
| +29% | +$53.6K |
|
78
Alphabet (Google) Class C
GOOG
$2.76T
| $233K | 0.09% |
6,260
-780
| -11% | -$29K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $233K | 0.09% |
4,388
-83,447
| -95% | -$4.43M |
|
80
Intuit
INTU
$187B
| $230K | 0.09% |
2,210
-490
| -18% | -$51K |
|
81
AvalonBay Communities
AVB
$27.3B
| $224K | 0.09% |
1,178
| – | – |
|
82
Merck
MRK
$209B
| $216K | 0.09% |
4,269
| – | – |
|
83
Qualcomm
QCOM
$169B
| $214K | 0.09% |
4,177
+161
| +4% | +$8.25K |
|
|
FSP
84
Franklin Street Properties
FSP
$173M
| $212K | 0.09% |
20,000
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $210K | 0.09% |
3,726
-1,326
| -26% | -$74.7K |
|
86
Delta Air Lines
DAL
$40.4B
| $204K | 0.08% |
4,200
-866
| -17% | -$42.1K |
|
87
Energy Transfer Partners
ET
$60.6B
| $202K | 0.08% |
28,394
-8,266
| -23% | -$58.8K |
|
88
Colgate-Palmolive
CL
$67.3B
| $197K | 0.08% |
2,786
+1,600
| +135% | +$113K |
|
89
Air Products & Chemicals
APD
$64B
| $195K | 0.08% |
1,465
+210
| +17% | +$28K |
|
90
PepsiCo
PEP
$201B
| $194K | 0.08% |
1,889
-60
| -3% | -$6.16K |
|
91
Sysco
SYY
$39.2B
| $193K | 0.08% |
4,133
+652
| +19% | +$30.4K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $189K | 0.08% |
2,387
-10,568
| -82% | -$837K |
|
93
Equity Residential
EQR
$24.8B
| $188K | 0.08% |
2,500
| – | – |
|
94
Occidental Petroleum
OXY
$45.6B
| $183K | 0.07% |
2,675
+435
| +19% | +$29.8K |
|
95
RTX Corp
RTX
$212B
| $182K | 0.07% |
2,894
| – | – |
|
96
MetLife
MET
$54.1B
| $180K | 0.07% |
4,595
+502
| +12% | +$19.7K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $171K | 0.07% |
1,949
| – | – |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $169K | 0.07% |
3,397
+494
| +17% | +$24.6K |
|
99
PPG Industries
PPG
$24.6B
| $169K | 0.07% |
1,520
| – | – |
|
100
FedEx
FDX
$52.2B
| $167K | 0.07% |
1,025
-300
| -23% | -$48.9K |
|