MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+5.21%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$481M
AUM Growth
+$481M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
288
New
13
Increased
77
Reduced
27
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.5M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$408K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
iShares US Real Estate ETF
IYR
|
$306K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$300K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.02% |
| 4 | Materials | 1.7% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $416K | 0.09% |
4,193
| – | – |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $398K | 0.08% |
4,912
-642
| -12% | -$52K |
|
78
Exxon Mobil
XOM
$477B
| $375K | 0.08% |
10,930
-2,133
| -16% | -$73.2K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $375K | 0.08% |
1,247
| – | – |
|
80
UnitedHealth
UNH
$279B
| $340K | 0.07% |
1,090
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $339K | 0.07% |
5,369
+100
| +2% | +$6.31K |
|
82
Tesla
TSLA
$1.08T
| $322K | 0.07% |
750
+500
| +200% | -$215K |
|
83
Adobe
ADBE
$148B
| $321K | 0.07% |
655
| – | – |
|
84
Verizon
VZ
$184B
| $313K | 0.07% |
5,257
-597
| -10% | -$35.5K |
|
85
Colgate-Palmolive
CL
$67.7B
| $300K | 0.06% |
3,886
| – | – |
|
86
AT&T
T
$208B
| $293K | 0.06% |
10,271
-1,590
| -13% | -$45.4K |
|
87
Costco
COST
$421B
| $284K | 0.06% |
800
| – | – |
|
88
Schlumberger
SLB
$52.2B
| $251K | 0.05% |
16,162
-3,331
| -17% | -$51.7K |
|
89
PepsiCo
PEP
$203B
| $251K | 0.05% |
1,808
| – | – |
|
90
IBM
IBM
$227B
| $235K | 0.05% |
1,930
| – | – |
|
91
Mastercard
MA
$536B
| $228K | 0.05% |
674
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $219K | 0.05% |
1,460
-982
| -40% | -$147K |
|
93
Amazon
AMZN
$2.41T
| $205K | 0.04% |
65
+34
| +110% | +$107K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $204K | 0.04% |
1,385
+239
| +21% | +$35.2K |
|
95
3M
MMM
$81B
| $197K | 0.04% |
1,227
| – | – |
|
96
Baxter International
BAX
$12.1B
| $195K | 0.04% |
2,429
+79
| +3% | +$6.34K |
|
97
Beyond Meat
BYND
$178M
| $190K | 0.04% |
1,143
| – | – |
|
98
Northrop Grumman
NOC
$83.2B
| $189K | 0.04% |
600
| – | – |
|
99
RTX Corp
RTX
$212B
| $183K | 0.04% |
3,189
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $182K | 0.04% |
1,416
| – | – |
|