MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+2.79%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$356M
AUM Growth
+$356M
(+5.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
97
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$782K |
Top Sells
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Healthcare | 1.33% |
| 3 | Technology | 1.28% |
| 4 | Materials | 1.11% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.6B
| $263K | 0.07% | 6,938 -722 | -9% | -$27.4K |
|
77
Chevron
CVX
$324B
| $263K | 0.07% | 2,235 -226 | -9% | -$26.6K |
|
78
Pfizer
PFE
$141B
| $261K | 0.07% | 7,313 -550 | -7% | -$19.6K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $256K | 0.07% | 3,019 | – | – |
|
80
Duke Energy
DUK
$95.3B
| $241K | 0.07% | 2,867 -412 | -13% | -$34.6K |
|
81
Boeing
BA
$177B
| $238K | 0.07% | 936 -33 | -3% | -$8.39K |
|
82
FedEx
FDX
$54.5B
| $231K | 0.06% | 1,025 | – | – |
|
83
PepsiCo
PEP
$204B
| $229K | 0.06% | 2,057 | – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.06% | 238 -20 | -8% | -$19.2K |
|
85
AT&T
T
$209B
| $228K | 0.06% | 5,817 +4,313 | +287% | +$169K |
|
86
Air Products & Chemicals
APD
$65.5B
| $225K | 0.06% | 1,489 -161 | -10% | -$24.3K |
|
87
General Mills
GIS
$26.4B
| $221K | 0.06% | 4,267 -106 | -2% | -$5.49K |
|
88
TJX Companies
TJX
$152B
| $218K | 0.06% | 2,950 -301 | -9% | -$22.2K |
|
89
UnitedHealth
UNH
$281B
| $213K | 0.06% | 1,090 | – | – |
|
90
AvalonBay Communities
AVB
$27.9B
| $210K | 0.06% | 1,178 | – | – |
|
91
RTX Corp
RTX
$212B
| $210K | 0.06% | 1,811 -32 | -2% | -$3.71K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $208K | 0.06% | 1,405 -7 | -0.5% | -$1.04K |
|
93
Centene
CNC
$14.3B
| $201K | 0.06% | 2,076 -247 | -11% | -$23.9K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $199K | 0.06% | 3,682 -709 | -16% | -$38.3K |
|
95
Medtronic
MDT
$119B
| $191K | 0.05% | 2,462 -268 | -10% | -$20.8K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $191K | 0.05% | 2,119 -469 | -18% | -$42.3K |
|
97
Sysco
SYY
$38.5B
| $185K | 0.05% | 3,435 -445 | -11% | -$24K |
|
98
Philip Morris
PM
$260B
| $179K | 0.05% | 1,612 | – | – |
|
99
Northrop Grumman
NOC
$84.5B
| $176K | 0.05% | 611 -10 | -2% | -$2.88K |
|
100
Bank of America
BAC
$376B
| $175K | 0.05% | 6,908 | – | – |
|