MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+1.58%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$385M
AUM Growth
+$385M
(+2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
57
Reduced
68
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.04M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$841K |
Top Sells
Sector Composition
| 1 | Financials | 2.22% |
| 2 | Materials | 1.76% |
| 3 | Technology | 1.3% |
| 4 | Healthcare | 1.26% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $272K | 0.07% | 1,526 | – | – |
|
77
TJX Companies
TJX
$152B
| $270K | 0.07% | 2,840 -10 | -0.4% | -$951 |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.07% | 3,019 | – | – |
|
79
UnitedHealth
UNH
$281B
| $267K | 0.07% | 1,090 | – | – |
|
80
Duke Energy
DUK
$95.3B
| $259K | 0.07% | 3,275 -541 | -14% | -$42.8K |
|
81
Citizens Financial Group
CFG
$22.6B
| $258K | 0.07% | 6,631 +12 | +0.2% | +$467 |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $255K | 0.07% | 229 | – | – |
|
83
Northrop Grumman
NOC
$84.5B
| $246K | 0.06% | 800 | – | – |
|
84
Centene
CNC
$14.3B
| $236K | 0.06% | 1,913 -47 | -2% | -$5.8K |
|
85
GE Aerospace
GE
$292B
| $236K | 0.06% | 17,321 -982 | -5% | -$13.4K |
|
86
Home Depot
HD
$405B
| $227K | 0.06% | 1,165 | – | – |
|
87
Sysco
SYY
$38.5B
| $224K | 0.06% | 3,277 -8 | -0.2% | -$547 |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $224K | 0.06% | 3,133 -12,167 | -80% | -$870K |
|
89
Air Products & Chemicals
APD
$65.5B
| $222K | 0.06% | 1,425 +3 | +0.2% | +$467 |
|
90
RTX Corp
RTX
$212B
| $221K | 0.06% | 1,771 | – | – |
|
91
CVS Health
CVS
$92.8B
| $215K | 0.06% | 3,336 +86 | +3% | +$5.54K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $215K | 0.06% | 1,311 | – | – |
|
93
PepsiCo
PEP
$204B
| $213K | 0.06% | 1,958 | – | – |
|
94
Medtronic
MDT
$119B
| $204K | 0.05% | 2,386 +7 | +0.3% | +$598 |
|
95
PayPal
PYPL
$67.1B
| $204K | 0.05% | 2,445 -25 | -1% | -$2.09K |
|
96
AvalonBay Communities
AVB
$27.9B
| $202K | 0.05% | 1,178 | – | – |
|
97
Honeywell
HON
$139B
| $200K | 0.05% | 1,385 | – | – |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $191K | 0.05% | 1,505 +19 | +1% | +$2.41K |
|
99
iShares US Healthcare Providers ETF
IHF
$793M
| $188K | 0.05% | 1,069 | – | – |
|
100
Qualcomm
QCOM
$173B
| $187K | 0.05% | 3,327 +8 | +0.2% | +$450 |
|