MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+4.16%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$402M
AUM Growth
+$402M
(+4.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
386
New
34
Increased
70
Reduced
93
Closed
35
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$939K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$867K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Materials | 1.84% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $182K | 0.05% | 16,159 -1,162 | -7% | -$13.1K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $182K | 0.05% | 2,406 -12,555 | -84% | -$950K |
|
103
Baxter International
BAX
$12.7B
| $181K | 0.05% | 2,350 -54 | -2% | -$4.16K |
|
104
Intuit
INTU
$186B
| $180K | 0.04% | 793 +26 | +3% | +$5.9K |
|
105
Novo Nordisk
NVO
$251B
| $177K | 0.04% | 3,750 | – | – |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $168K | 0.04% | 1,930 | – | – |
|
107
Travelers Companies
TRV
$61.1B
| $161K | 0.04% | 1,245 | – | – |
|
108
Occidental Petroleum
OXY
$46.9B
| $157K | 0.04% | 1,914 -27 | -1% | -$2.22K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $157K | 0.04% | 1,416 | – | – |
|
110
Mastercard
MA
$538B
| $148K | 0.04% | 664 | – | – |
|
111
Bank of America
BAC
$376B
| $143K | 0.04% | 4,858 +400 | +9% | +$11.8K |
|
112
Goldman Sachs
GS
$226B
| $135K | 0.03% | 600 | – | – |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $133K | 0.03% | 601 +480 | +397% | +$106K |
|
114
Simon Property Group
SPG
$59B
| $133K | 0.03% | 750 | – | – |
|
|
VSM
115
DELISTED
Versum Materials, Inc.
VSM
| $133K | 0.03% | 3,705 -22 | -0.6% | -$790 |
|
116
Coca-Cola
KO
$297B
| $132K | 0.03% | 2,854 | – | – |
|
117
Delta Air Lines
DAL
$40.3B
| $129K | 0.03% | 2,227 +21 | +1% | +$1.22K |
|
|
MANT
118
DELISTED
Mantech International Corp
MANT
| $127K | 0.03% | 2,000 | – | – |
|
119
General Mills
GIS
$26.4B
| $126K | 0.03% | 2,929 -68 | -2% | -$2.93K |
|
120
Wells Fargo
WFC
$263B
| $124K | 0.03% | 2,361 -18 | -0.8% | -$945 |
|
121
SouthState
SSB
$10.3B
| $123K | 0.03% | 1,500 | – | – |
|
122
Citigroup
C
$178B
| $122K | 0.03% | 1,695 +153 | +10% | +$11K |
|
123
American Express
AXP
$231B
| $121K | 0.03% | 1,139 | – | – |
|
124
Analog Devices
ADI
$124B
| $120K | 0.03% | 1,300 | – | – |
|
125
VF Corp
VFC
$5.91B
| $120K | 0.03% | 1,279 | – | – |
|