MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+12.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
372
New
26
Increased
73
Reduced
57
Closed
97
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.44M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.86M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.3% |
| 3 | Materials | 1.87% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $363K | 0.09% |
4,693
+242
| +5% | +$18.7K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $362K | 0.09% |
3,587
-748
| -17% | -$75.5K |
|
78
AT&T
T
$208B
| $359K | 0.08% |
11,861
+1,453
| +14% | +$44K |
|
79
Schlumberger
SLB
$52.2B
| $358K | 0.08% |
19,493
+4,767
| +32% | +$87.5K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $350K | 0.08% |
2,442
+905
| +59% | +$130K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $336K | 0.08% |
1,247
| – | – |
|
82
Verizon
VZ
$184B
| $323K | 0.08% |
5,854
+815
| +16% | +$45K |
|
83
UnitedHealth
UNH
$279B
| $321K | 0.08% |
1,090
| – | – |
|
84
iShares US Real Estate ETF
IYR
$3.7B
| $306K | 0.07% |
3,884
-5,668
| -59% | -$447K |
|
85
Colgate-Palmolive
CL
$67.7B
| $285K | 0.07% |
3,886
| – | – |
|
86
Adobe
ADBE
$148B
| $285K | 0.07% |
655
| – | – |
|
87
Tesla
TSLA
$1.08T
| $270K | 0.06% |
250
| – | – |
|
88
FedEx
FDX
$53.2B
| $249K | 0.06% |
1,775
| – | – |
|
89
Costco
COST
$421B
| $243K | 0.06% |
800
| – | – |
|
90
PepsiCo
PEP
$203B
| $239K | 0.06% |
1,808
+208
| +13% | +$27.5K |
|
91
IBM
IBM
$227B
| $233K | 0.05% |
1,930
+161
| +9% | +$19.5K |
|
92
Baxter International
BAX
$12.1B
| $202K | 0.05% |
2,350
| – | – |
|
93
Mastercard
MA
$536B
| $199K | 0.05% |
674
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $197K | 0.05% |
2,513
-14,517
| -85% | -$1.14M |
|
95
RTX Corp
RTX
$212B
| $197K | 0.05% |
3,189
+1,368
| +75% | +$18.2K |
|
96
3M
MMM
$81B
| $191K | 0.05% |
1,227
+43
| +4% | +$6.64K |
|
97
Northrop Grumman
NOC
$83.2B
| $184K | 0.04% |
600
| – | – |
|
98
Energy Transfer Partners
ET
$60.3B
| $174K | 0.04% |
24,460
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $166K | 0.04% |
1,416
| – | – |
|
100
Boeing
BA
$176B
| $166K | 0.04% |
908
-57
| -6% | -$10.4K |
|