MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
-0.7%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$378M
AUM Growth
+$10.4M
(+2.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
379
New
21
Increased
66
Reduced
104
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.19M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.56M |
Sector Composition
| 1 | Financials | 2.39% |
| 2 | Materials | 1.83% |
| 3 | Technology | 1.32% |
| 4 | Healthcare | 1.28% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62B
| $173K | 0.05% |
1,245
-32
| -3% | -$4.45K |
|
102
iShares US Healthcare Providers ETF
IHF
$802M
| $169K | 0.04% |
5,345
| – | – |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $163K | 0.04% |
1,400
| – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $159K | 0.04% |
1,930
| – | – |
|
105
Baxter International
BAX
$12.5B
| $156K | 0.04% |
2,404
-6
| -0.2% | -$389 |
|
106
Goldman Sachs
GS
$223B
| $155K | 0.04% |
617
-7
| -1% | -$1.76K |
|
107
Equity Residential
EQR
$25.5B
| $154K | 0.04% |
2,500
| – | – |
|
108
General Mills
GIS
$27B
| $154K | 0.04% |
3,426
-734
| -18% | -$33K |
|
109
Adobe
ADBE
$148B
| $151K | 0.04% |
701
+105
| +18% | +$22.6K |
|
110
Costco
COST
$427B
| $151K | 0.04% |
800
| – | – |
|
111
Essex Property Trust
ESS
$17.3B
| $143K | 0.04% |
594
| – | – |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $143K | 0.04% |
1,416
| – | – |
|
113
Merck
MRK
$212B
| $140K | 0.04% |
2,697
| – | – |
|
|
VSM
114
DELISTED
Versum Materials, Inc.
VSM
| $140K | 0.04% |
3,728
-109
| -3% | -$4.09K |
|
115
Intuit
INTU
$188B
| $132K | 0.03% |
763
-26
| -3% | -$4.5K |
|
116
Illinois Tool Works
ITW
$77.6B
| $128K | 0.03% |
815
+3
| +0.4% | +$471 |
|
117
Occidental Petroleum
OXY
$45.2B
| $127K | 0.03% |
1,956
-54
| -3% | -$3.51K |
|
118
Coca-Cola
KO
$292B
| $124K | 0.03% |
2,854
| – | – |
|
119
Wells Fargo
WFC
$253B
| $124K | 0.03% |
2,363
-52
| -2% | -$2.73K |
|
120
Analog Devices
ADI
$122B
| $118K | 0.03% |
1,300
-58
| -4% | -$5.27K |
|
121
Altria Group
MO
$112B
| $118K | 0.03% |
1,897
-416
| -18% | -$25.9K |
|
122
Philip Morris
PM
$251B
| $118K | 0.03% |
1,189
-423
| -26% | -$42K |
|
123
Walmart
WMT
$801B
| $118K | 0.03% |
3,975
| – | – |
|
124
Delta Air Lines
DAL
$39.9B
| $116K | 0.03% |
2,116
-61
| -3% | -$3.34K |
|
125
Mastercard
MA
$528B
| $116K | 0.03% |
664
| – | – |
|