MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
-3.54%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$664M
AUM Growth
+$664M
(-3.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
709
New
20
Increased
355
Reduced
150
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.22M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.17M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 4.89% |
| 3 | Financials | 3.86% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $1.42M | 0.21% |
23,425
-127
| -0.5% | -$7.69K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.29M | 0.19% |
7,988
+3,366
| +73% | +$543K |
|
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.29M | 0.19% |
25,538
+25,230
| +8,192% | +$1.27M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.17% |
3,286
+66
| +2% | +$23.3K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.06M | 0.16% |
8,846
+4,498
| +103% | +$538K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.15% |
3,568
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $992K | 0.15% |
2,195
| – | – |
|
83
Tesla
TSLA
$1.08T
| $978K | 0.15% |
908
+32
| +4% | +$34.5K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $929K | 0.14% |
2,237
| – | – |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $910K | 0.14% |
8,832
| – | – |
|
86
McDonald's
MCD
$226B
| $894K | 0.13% |
3,616
+31
| +0.9% | +$7.66K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $845K | 0.13% |
3,712
| – | – |
|
88
PayPal
PYPL
$66.5B
| $813K | 0.12% |
7,032
+396
| +6% | +$45.8K |
|
89
Coca-Cola
KO
$297B
| $795K | 0.12% |
12,819
+802
| +7% | +$49.7K |
|
90
Amazon
AMZN
$2.41T
| $769K | 0.12% |
236
+32
| +16% | +$104K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $751K | 0.11% |
9,012
| – | – |
|
92
UnitedHealth
UNH
$279B
| $730K | 0.11% |
1,432
+46
| +3% | +$23.5K |
|
93
Exxon Mobil
XOM
$477B
| $706K | 0.11% |
8,549
+305
| +4% | +$25.2K |
|
94
Wells Fargo
WFC
$258B
| $690K | 0.1% |
14,244
+583
| +4% | +$28.2K |
|
95
Merck
MRK
$210B
| $630K | 0.09% |
7,676
+149
| +2% | +$12.2K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $592K | 0.09% |
+8,041
| New | +$592K |
|
97
Costco
COST
$421B
| $555K | 0.08% |
964
+21
| +2% | +$12.1K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $551K | 0.08% |
4,912
| – | – |
|
99
iShares US Technology ETF
IYW
$22.9B
| $485K | 0.07% |
4,704
-284
| -6% | -$29.3K |
|
100
PepsiCo
PEP
$203B
| $478K | 0.07% |
2,855
+78
| +3% | +$13.1K |
|