MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+4.4%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$318M
AUM Growth
+$39.8M
(+14%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$14.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.73M |
| 4 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
Top Sells
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 1.43% |
| 4 | Materials | 1.37% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $266K | 0.08% |
3,247
-159
| -5% | -$13K |
|
77
Pfizer
PFE
$141B
| $262K | 0.08% |
8,063
-187
| -2% | -$6.08K |
|
78
General Mills
GIS
$26.6B
| $258K | 0.08% |
4,371
-68
| -2% | -$4.01K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $251K | 0.08% |
3,019
| – | – |
|
80
Caterpillar
CAT
$194B
| $246K | 0.08% |
2,654
-296
| -10% | -$27.4K |
|
81
Chevron
CVX
$318B
| $241K | 0.08% |
2,245
-139
| -6% | -$14.9K |
|
82
PepsiCo
PEP
$203B
| $230K | 0.07% |
2,057
-82
| -4% | -$9.17K |
|
83
Air Products & Chemicals
APD
$64.8B
| $220K | 0.07% |
1,629
-60
| -4% | -$8.1K |
|
84
Citizens Financial Group
CFG
$22.3B
| $218K | 0.07% |
6,314
-478
| -7% | -$16.5K |
|
|
NCIT
85
DELISTED
NCI, Inc.
NCIT
| $218K | 0.07% |
+14,500
| New | +$218K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $217K | 0.07% |
5,240
-120
| -2% | -$4.97K |
|
87
AvalonBay Communities
AVB
$26.9B
| $216K | 0.07% |
1,178
| – | – |
|
88
TJX Companies
TJX
$155B
| $215K | 0.07% |
5,450
-178
| -3% | -$7.02K |
|
89
Medtronic
MDT
$118B
| $214K | 0.07% |
2,651
-3
| -0.1% | -$242 |
|
90
Qualcomm
QCOM
$170B
| $211K | 0.07% |
3,679
-66
| -2% | -$3.79K |
|
91
RTX Corp
RTX
$212B
| $208K | 0.07% |
2,944
| – | – |
|
92
Intuit
INTU
$187B
| $205K | 0.06% |
1,767
-70
| -4% | -$8.12K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $204K | 0.06% |
3,134
-10,528
| -77% | -$685K |
|
94
FedEx
FDX
$53.2B
| $200K | 0.06% |
1,025
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $194K | 0.06% |
1,412
| – | – |
|
96
Philip Morris
PM
$254B
| $184K | 0.06% |
1,631
-85
| -5% | -$9.59K |
|
|
FSP
97
Franklin Street Properties
FSP
$173M
| $182K | 0.06% |
15,000
-4,000
| -21% | -$48.5K |
|
98
Altria Group
MO
$112B
| $179K | 0.06% |
2,512
-83
| -3% | -$5.91K |
|
99
UnitedHealth
UNH
$279B
| $179K | 0.06% |
1,090
| – | – |
|
100
Travelers Companies
TRV
$62.3B
| $176K | 0.06% |
1,456
| – | – |
|