MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+4.16%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$402M
AUM Growth
+$402M
(+4.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
386
New
34
Increased
70
Reduced
93
Closed
35
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$939K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$867K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Materials | 1.84% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $294K | 0.07% | 4,386 | – | – |
|
77
Chevron
CVX
$324B
| $291K | 0.07% | 2,377 -6 | -0.3% | -$735 |
|
78
UnitedHealth
UNH
$281B
| $290K | 0.07% | 1,090 | – | – |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $272K | 0.07% | 3,019 | – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.07% | 226 -3 | -1% | -$3.58K |
|
81
Centene
CNC
$14.3B
| $267K | 0.07% | 1,847 -66 | -3% | -$9.54K |
|
82
Duke Energy
DUK
$95.3B
| $261K | 0.06% | 3,261 -14 | -0.4% | -$1.12K |
|
83
IBM
IBM
$227B
| $259K | 0.06% | 1,714 -328 | -16% | -$49.6K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $259K | 0.06% | 1,537 +226 | +17% | +$38.1K |
|
85
Citizens Financial Group
CFG
$22.6B
| $254K | 0.06% | 6,577 -54 | -0.8% | -$2.09K |
|
86
Northrop Grumman
NOC
$84.5B
| $254K | 0.06% | 800 | – | – |
|
87
CVS Health
CVS
$92.8B
| $251K | 0.06% | 3,187 -149 | -4% | -$11.7K |
|
88
RTX Corp
RTX
$212B
| $248K | 0.06% | 1,771 | – | – |
|
89
Sysco
SYY
$38.5B
| $237K | 0.06% | 3,230 -47 | -1% | -$3.45K |
|
90
Air Products & Chemicals
APD
$65.5B
| $236K | 0.06% | 1,413 -12 | -0.8% | -$2K |
|
91
Medtronic
MDT
$119B
| $231K | 0.06% | 2,350 -36 | -2% | -$3.54K |
|
92
Qualcomm
QCOM
$173B
| $231K | 0.06% | 3,201 -126 | -4% | -$9.09K |
|
93
Honeywell
HON
$139B
| $230K | 0.06% | 1,385 | – | – |
|
94
PepsiCo
PEP
$204B
| $219K | 0.05% | 1,958 | – | – |
|
95
iShares US Healthcare Providers ETF
IHF
$793M
| $214K | 0.05% | 1,069 | – | – |
|
96
PayPal
PYPL
$67.1B
| $209K | 0.05% | 2,376 -69 | -3% | -$6.07K |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $202K | 0.05% | 1,533 +28 | +2% | +$3.69K |
|
98
Adobe
ADBE
$151B
| $188K | 0.05% | 698 -3 | -0.4% | -$808 |
|
99
Costco
COST
$418B
| $188K | 0.05% | 800 | – | – |
|
100
Merck
MRK
$210B
| $186K | 0.05% | 2,618 +45 | +2% | +$3.2K |
|