MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+1.3%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$278M
AUM Growth
+$2.66M
(+0.97%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
386
New
32
Increased
66
Reduced
72
Closed
15
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.42M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.31M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.17M |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Materials | 1.63% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $254K | 0.09% |
8,250
-411
| -5% | -$12.7K |
|
|
FSP
77
Franklin Street Properties
FSP
$175M
| $246K | 0.09% |
19,000
-1,000
| -5% | -$12.9K |
|
78
Qualcomm
QCOM
$172B
| $244K | 0.09% |
3,745
-243
| -6% | -$15.8K |
|
79
Air Products & Chemicals
APD
$64.5B
| $243K | 0.09% |
1,689
-46
| -3% | -$6.62K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $243K | 0.09% |
3,019
| – | – |
|
81
Citizens Financial Group
CFG
$22.7B
| $242K | 0.09% |
6,792
-832
| -11% | -$29.6K |
|
82
PepsiCo
PEP
$201B
| $224K | 0.08% |
2,139
+100
| +5% | +$10.5K |
|
83
Intuit
INTU
$186B
| $211K | 0.08% |
1,837
-224
| -11% | -$25.7K |
|
84
TJX Companies
TJX
$157B
| $211K | 0.08% |
5,628
+938
| +20% | +$35.2K |
|
85
AvalonBay Communities
AVB
$27.5B
| $209K | 0.08% |
1,178
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $207K | 0.07% |
5,360
-480
| -8% | -$18.5K |
|
87
RTX Corp
RTX
$212B
| $203K | 0.07% |
2,944
| – | – |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $200K | 0.07% |
1,900
| – | – |
|
89
Sysco
SYY
$39.5B
| $196K | 0.07% |
3,531
-492
| -12% | -$27.3K |
|
90
FedEx
FDX
$53.2B
| $191K | 0.07% |
1,025
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $190K | 0.07% |
1,412
| – | – |
|
92
Medtronic
MDT
$119B
| $189K | 0.07% |
2,654
-278
| -9% | -$19.8K |
|
93
Colgate-Palmolive
CL
$67.6B
| $182K | 0.07% |
2,786
| – | – |
|
94
Travelers Companies
TRV
$62.9B
| $178K | 0.06% |
1,456
-600
| -29% | -$73.4K |
|
95
Altria Group
MO
$112B
| $175K | 0.06% |
2,595
| – | – |
|
96
UnitedHealth
UNH
$281B
| $174K | 0.06% |
1,090
| – | – |
|
97
Delta Air Lines
DAL
$39.6B
| $165K | 0.06% |
3,349
-472
| -12% | -$23.3K |
|
98
Equity Residential
EQR
$25B
| $161K | 0.06% |
2,500
| – | – |
|
99
Occidental Petroleum
OXY
$45.9B
| $160K | 0.06% |
2,245
-297
| -12% | -$21.2K |
|
100
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $158K | 0.06% |
8,000
-1,000
| -11% | -$19.8K |
|