MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+2.71%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
368
New
81
Increased
73
Reduced
38
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.03M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.76M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$840K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$646K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$600K |
| 4 |
iShares Select Dividend ETF
DVY
|
$310K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$283K |
Sector Composition
| 1 | Materials | 3.08% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.85% |
| 4 | Technology | 1.55% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $264K | 0.1% |
2,363
+153
| +7% | +$17.1K |
|
77
Microsoft
MSFT
$3.76T
| $262K | 0.1% |
5,127
-200
| -4% | -$10.2K |
|
78
Air Products & Chemicals
APD
$64.8B
| $262K | 0.1% |
1,843
+488
| +36% | +$69.3K |
|
79
Travelers Companies
TRV
$62.3B
| $245K | 0.09% |
2,056
-434
| -17% | -$51.7K |
|
|
FSP
80
Franklin Street Properties
FSP
$173M
| $245K | 0.09% |
20,000
| – | – |
|
81
Qualcomm
QCOM
$170B
| $243K | 0.09% |
4,542
+365
| +9% | +$19.5K |
|
82
Merck
MRK
$210B
| $235K | 0.09% |
4,073
| – | – |
|
83
Sysco
SYY
$38.8B
| $230K | 0.08% |
4,525
+392
| +9% | +$19.9K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $228K | 0.08% |
329
+16
| +5% | +$11.1K |
|
85
Occidental Petroleum
OXY
$45.6B
| $218K | 0.08% |
2,881
+206
| +8% | +$15.6K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $216K | 0.08% |
1,859
-4
| -0.2% | -$465 |
|
87
AvalonBay Communities
AVB
$27.2B
| $212K | 0.08% |
1,178
| – | – |
|
88
TJX Companies
TJX
$155B
| $207K | 0.08% |
+2,675
| New | +$207K |
|
89
Colgate-Palmolive
CL
$67.7B
| $204K | 0.07% |
2,786
| – | – |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $202K | 0.07% |
1,949
| – | – |
|
91
Teva Pharmaceuticals
TEVA
$21.5B
| $202K | 0.07% |
+4,029
| New | +$202K |
|
92
PepsiCo
PEP
$203B
| $200K | 0.07% |
1,889
| – | – |
|
93
RTX Corp
RTX
$212B
| $190K | 0.07% |
1,853
+32
| +2% | +$3.23K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $182K | 0.07% |
2,327
-60
| -3% | -$4.69K |
|
95
Altria Group
MO
$112B
| $179K | 0.06% |
2,595
+151
| +6% | +$10.4K |
|
96
Philip Morris
PM
$254B
| $175K | 0.06% |
1,716
+19
| +1% | +$1.94K |
|
97
MetLife
MET
$53.6B
| $175K | 0.06% |
4,401
+306
| +7% | +$12.2K |
|
98
Citizens Financial Group
CFG
$22.3B
| $175K | 0.06% |
+8,779
| New | +$175K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $174K | 0.06% |
4,025
+628
| +18% | +$27.1K |
|
100
Equity Residential
EQR
$24.7B
| $172K | 0.06% |
2,500
| – | – |
|