MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+8.04%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$527M
AUM Growth
+$527M
(+9.5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
304
New
35
Increased
81
Reduced
25
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.75M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.85M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.83% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $778K | 0.15% |
9,012
| – | – |
|
77
iShares Global Clean Energy ETF
ICLN
$1.54B
| $745K | 0.14% |
+26,393
| New | +$745K |
|
78
McDonald's
MCD
$226B
| $717K | 0.14% |
3,343
| – | – |
|
79
Merck
MRK
$210B
| $680K | 0.13% |
8,308
+2,370
| +40% | +$194K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $584K | 0.11% |
4,429
+236
| +6% | +$31.1K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $538K | 0.1% |
2,320
| – | – |
|
82
Tesla
TSLA
$1.08T
| $529K | 0.1% |
750
| – | – |
|
83
FedEx
FDX
$53.2B
| $461K | 0.09% |
1,775
| – | – |
|
84
IBM
IBM
$227B
| $452K | 0.09% |
3,588
+1,658
| +86% | +$209K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $449K | 0.09% |
4,912
| – | – |
|
86
Coca-Cola
KO
$297B
| $442K | 0.08% |
8,061
+4,400
| +120% | +$241K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $424K | 0.08% |
4,988
+3,741
| +300% | – |
|
88
UnitedHealth
UNH
$279B
| $382K | 0.07% |
1,090
| – | – |
|
89
Colgate-Palmolive
CL
$67.7B
| $332K | 0.06% |
3,886
| – | – |
|
90
Adobe
ADBE
$148B
| $328K | 0.06% |
655
| – | – |
|
91
Verizon
VZ
$184B
| $321K | 0.06% |
5,455
+198
| +4% | +$11.7K |
|
92
Gilead Sciences
GILD
$140B
| $313K | 0.06% |
5,369
| – | – |
|
93
AT&T
T
$208B
| $302K | 0.06% |
10,491
+220
| +2% | +$6.33K |
|
94
Costco
COST
$421B
| $301K | 0.06% |
800
| – | – |
|
95
3M
MMM
$81B
| $284K | 0.05% |
1,627
+400
| +33% | +$69.9K |
|
96
PepsiCo
PEP
$203B
| $268K | 0.05% |
1,808
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $268K | 0.05% |
1,367
-93
| -6% | -$18.2K |
|
98
RTX Corp
RTX
$212B
| $249K | 0.05% |
3,489
+300
| +9% | +$21.4K |
|
99
Amazon
AMZN
$2.41T
| $244K | 0.05% |
75
+10
| +15% | +$32.5K |
|
100
Mastercard
MA
$536B
| $241K | 0.05% |
674
| – | – |
|