MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
-0.7%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$378M
AUM Growth
+$378M
(+2.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
379
New
21
Increased
67
Reduced
104
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.19M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.56M |
Sector Composition
| 1 | Financials | 2.39% |
| 2 | Materials | 1.83% |
| 3 | Technology | 1.32% |
| 4 | Healthcare | 1.28% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $271K | 0.07% |
2,380
+165
| +7% | +$18.8K |
|
77
SouthState
SSB
$10.3B
| $263K | 0.07% |
3,080
| – | – |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $261K | 0.07% |
3,019
| – | – |
|
79
iShares US Technology ETF
IYW
$22.9B
| $257K | 0.07% |
1,526
| – | – |
|
80
GE Aerospace
GE
$293B
| $247K | 0.07% |
18,303
-3,227
| -15% | -$43.5K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $242K | 0.06% |
4,590
+894
| +24% | +$47.1K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $236K | 0.06% |
229
-3
| -1% | -$3.09K |
|
83
UnitedHealth
UNH
$279B
| $233K | 0.06% |
1,090
| – | – |
|
84
TJX Companies
TJX
$155B
| $232K | 0.06% |
2,850
-76
| -3% | -$6.19K |
|
85
Air Products & Chemicals
APD
$64.8B
| $226K | 0.06% |
1,422
-41
| -3% | -$6.52K |
|
86
RTX Corp
RTX
$212B
| $223K | 0.06% |
1,771
-40
| -2% | -$5.07K |
|
87
PepsiCo
PEP
$203B
| $214K | 0.06% |
1,958
-68
| -3% | -$7.43K |
|
88
Centene
CNC
$14.8B
| $209K | 0.06% |
1,960
-62
| -3% | -$6.61K |
|
89
Home Depot
HD
$406B
| $208K | 0.06% |
1,165
+5
| +0.4% | +$893 |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $202K | 0.05% |
1,486
+52
| +4% | +$7.07K |
|
91
CVS Health
CVS
$93B
| $202K | 0.05% |
3,250
-47
| -1% | -$2.92K |
|
92
Honeywell
HON
$136B
| $200K | 0.05% |
1,385
| – | – |
|
93
Bank of America
BAC
$371B
| $200K | 0.05% |
6,658
-250
| -4% | -$7.51K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $199K | 0.05% |
1,311
| – | – |
|
95
Sysco
SYY
$38.8B
| $197K | 0.05% |
3,285
-94
| -3% | -$5.64K |
|
96
AvalonBay Communities
AVB
$27.2B
| $194K | 0.05% |
1,178
| – | – |
|
97
Medtronic
MDT
$118B
| $191K | 0.05% |
2,379
-63
| -3% | -$5.06K |
|
98
PayPal
PYPL
$66.5B
| $187K | 0.05% |
2,470
-83
| -3% | -$6.28K |
|
99
Novo Nordisk
NVO
$252B
| $185K | 0.05% |
+3,750
| New | +$185K |
|
100
Qualcomm
QCOM
$170B
| $184K | 0.05% |
3,319
+28
| +0.9% | +$1.55K |
|