MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
-9.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$357M
AUM Growth
+$357M
(-11%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
76
Reduced
83
Closed
48
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$32.6M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$8.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.28% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $276K | 0.08% |
1,609
| – | – |
|
77
Chevron
CVX
$317B
| $274K | 0.08% |
2,520
+143
| +6% | +$15.5K |
|
78
UnitedHealth
UNH
$277B
| $272K | 0.08% |
1,090
| – | – |
|
79
TJX Companies
TJX
$155B
| $270K | 0.08% |
6,043
+3,283
| +119% | +$147K |
|
80
Colgate-Palmolive
CL
$67.5B
| $261K | 0.07% |
4,386
| – | – |
|
81
Vanguard Growth ETF
VUG
$185B
| $250K | 0.07% |
+1,863
| New | +$250K |
|
82
Alphabet (Google) Class C
GOOG
$2.78T
| $249K | 0.07% |
240
+14
| +6% | +$14.5K |
|
83
Air Products & Chemicals
APD
$64.7B
| $248K | 0.07% |
1,552
+139
| +10% | +$22.2K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $246K | 0.07% |
3,217
+198
| +7% | +$15.1K |
|
85
iShares US Technology ETF
IYW
$22.8B
| $244K | 0.07% |
1,526
| – | – |
|
86
Citizens Financial Group
CFG
$22.2B
| $235K | 0.07% |
7,910
+1,333
| +20% | +$39.6K |
|
87
Medtronic
MDT
$118B
| $235K | 0.07% |
2,580
+230
| +10% | +$21K |
|
88
Centene
CNC
$14.7B
| $222K | 0.06% |
1,927
+80
| +4% | +$9.22K |
|
89
Sysco
SYY
$38.7B
| $218K | 0.06% |
3,484
+254
| +8% | +$15.9K |
|
90
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $218K | 0.06% |
3,387
-11,734
| -78% | -$755K |
|
91
PepsiCo
PEP
$203B
| $216K | 0.06% |
1,958
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27B
| $208K | 0.06% |
3,634
+1,228
| +51% | +$70.3K |
|
93
iShares Russell 2000 ETF
IWM
$66.4B
| $206K | 0.06% |
1,537
| – | – |
|
94
PayPal
PYPL
$66.5B
| $206K | 0.06% |
2,452
+76
| +3% | +$6.39K |
|
95
Merck
MRK
$210B
| $204K | 0.06% |
2,669
+51
| +2% | +$3.9K |
|
96
Qualcomm
QCOM
$169B
| $199K | 0.06% |
3,504
+303
| +9% | +$17.2K |
|
97
Northrop Grumman
NOC
$83B
| $196K | 0.05% |
800
| – | – |
|
98
RTX Corp
RTX
$211B
| $189K | 0.05% |
1,771
| – | – |
|
99
iShares International Select Dividend ETF
IDV
$5.69B
| $177K | 0.05% |
+6,155
| New | +$177K |
|
100
iShares US Healthcare Providers ETF
IHF
$792M
| $177K | 0.05% |
1,069
| – | – |
|