MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
-9.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$357M
AUM Growth
+$357M
(-11%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
76
Reduced
83
Closed
48
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$32.6M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$8.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.28% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $166K | 0.05% |
3,600
-150
| -4% | -$6.92K |
|
102
Costco
COST
$421B
| $163K | 0.05% |
800
| – | – |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $159K | 0.04% |
1,462
-71
| -5% | -$7.72K |
|
104
Adobe
ADBE
$148B
| $158K | 0.04% |
698
| – | – |
|
105
Baxter International
BAX
$12.1B
| $155K | 0.04% |
2,350
| – | – |
|
106
Intuit
INTU
$187B
| $151K | 0.04% |
765
-28
| -4% | -$5.53K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $151K | 0.04% |
1,930
| – | – |
|
108
Travelers Companies
TRV
$62.3B
| $149K | 0.04% |
1,245
| – | – |
|
109
IBM
IBM
$227B
| $142K | 0.04% |
1,252
-462
| -27% | -$52.4K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $139K | 0.04% |
1,416
| – | – |
|
111
iShares Select U.S. REIT ETF
ICF
$1.89B
| $138K | 0.04% |
1,437
+1,370
| +2,045% | +$132K |
|
112
Coca-Cola
KO
$297B
| $135K | 0.04% |
2,854
| – | – |
|
113
Occidental Petroleum
OXY
$45.6B
| $135K | 0.04% |
2,194
+280
| +15% | +$17.2K |
|
114
Simon Property Group
SPG
$58.7B
| $126K | 0.04% |
750
| – | – |
|
115
Walmart
WMT
$793B
| $126K | 0.04% |
1,351
+100
| +8% | +$9.33K |
|
116
Mastercard
MA
$536B
| $125K | 0.04% |
664
| – | – |
|
117
Wells Fargo
WFC
$258B
| $124K | 0.03% |
2,699
+338
| +14% | +$15.5K |
|
|
VSM
118
DELISTED
Versum Materials, Inc.
VSM
| $123K | 0.03% |
4,424
+719
| +19% | +$20K |
|
119
Bank of America
BAC
$371B
| $122K | 0.03% |
4,959
+101
| +2% | +$2.49K |
|
120
Delta Air Lines
DAL
$40B
| $121K | 0.03% |
2,428
+201
| +9% | +$10K |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $115K | 0.03% |
+1,797
| New | +$115K |
|
122
Analog Devices
ADI
$120B
| $112K | 0.03% |
1,300
| – | – |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $112K | 0.03% |
2,404
+1,803
| +300% | – |
|
124
American Express
AXP
$225B
| $109K | 0.03% |
1,139
| – | – |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $108K | 0.03% |
+469
| New | +$108K |
|