MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.51%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$275M
AUM Growth
+$275M
(-0.13%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
87
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$2.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$667K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$564K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.18M |
| 2 |
Ecolab
ECL
|
$1.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$996K |
| 5 |
iShares Select Dividend ETF
DVY
|
$919K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Materials | 2.45% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.63% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $232K | 0.08% |
3,019
-999
| -25% | -$76.8K |
|
77
Intuit
INTU
$187B
| $227K | 0.08% |
2,061
-302
| -13% | -$33.3K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $227K | 0.08% |
292
-37
| -11% | -$28.8K |
|
79
PepsiCo
PEP
$203B
| $222K | 0.08% |
2,039
+150
| +8% | +$16.3K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $221K | 0.08% |
1,782
-77
| -4% | -$9.55K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $216K | 0.08% |
4,066
-10,509
| -72% | -$558K |
|
82
AvalonBay Communities
AVB
$27.2B
| $209K | 0.08% |
1,178
| – | – |
|
83
Colgate-Palmolive
CL
$67.7B
| $207K | 0.08% |
2,786
| – | – |
|
84
Sysco
SYY
$38.8B
| $197K | 0.07% |
4,023
-502
| -11% | -$24.6K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $194K | 0.07% |
1,900
-49
| -3% | -$5K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $188K | 0.07% |
2,345
+18
| +0.8% | +$1.44K |
|
87
RTX Corp
RTX
$212B
| $188K | 0.07% |
1,853
| – | – |
|
88
Citizens Financial Group
CFG
$22.3B
| $188K | 0.07% |
7,624
-1,155
| -13% | -$28.5K |
|
89
Occidental Petroleum
OXY
$45.6B
| $185K | 0.07% |
2,542
-339
| -12% | -$24.7K |
|
90
FedEx
FDX
$53.2B
| $179K | 0.07% |
1,025
| – | – |
|
91
TJX Companies
TJX
$155B
| $175K | 0.06% |
2,345
-330
| -12% | -$24.6K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $175K | 0.06% |
1,412
| – | – |
|
93
MetLife
MET
$53.6B
| $171K | 0.06% |
3,854
-547
| -12% | -$24.3K |
|
94
Philip Morris
PM
$254B
| $167K | 0.06% |
1,716
| – | – |
|
95
Altria Group
MO
$112B
| $164K | 0.06% |
2,595
| – | – |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $163K | 0.06% |
3,547
-482
| -12% | -$22.2K |
|
97
Merck
MRK
$210B
| $161K | 0.06% |
2,573
-1,500
| -37% | -$93.8K |
|
98
Equity Residential
EQR
$24.7B
| $161K | 0.06% |
2,500
| – | – |
|
99
PPG Industries
PPG
$24.6B
| $157K | 0.06% |
1,520
| – | – |
|
100
Simon Property Group
SPG
$58.7B
| $155K | 0.06% |
750
| – | – |
|