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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $475K | 0.07% |
1,042
+178
| +21% | +$81.1K |
|
102
Texas Instruments
TXN
$178B
| $466K | 0.07% |
2,538
-191
| -7% | -$35.1K |
|
103
IBM
IBM
$227B
| $443K | 0.07% |
3,410
+193
| +6% | +$25.1K |
|
104
Bank of America
BAC
$371B
| $438K | 0.07% |
10,619
+92
| +0.9% | +$3.8K |
|
105
FedEx
FDX
$53.2B
| $430K | 0.06% |
1,857
+1
| +0.1% | +$232 |
|
106
Mastercard
MA
$536B
| $421K | 0.06% |
1,177
+61
| +5% | +$21.8K |
|
107
RTX Corp
RTX
$212B
| $421K | 0.06% |
4,245
+310
| +8% | +$30.7K |
|
108
W.P. Carey
WPC
$14.6B
| $411K | 0.06% |
5,083
| – | – |
|
109
Clorox
CLX
$15B
| $399K | 0.06% |
2,871
-27
| -0.9% | -$3.75K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.06% |
4,530
-183
| -4% | -$15.5K |
|
111
3M
MMM
$81B
| $358K | 0.05% |
2,404
-42
| -2% | -$6.23K |
|
112
iShares Global Clean Energy ETF
ICLN
$1.54B
| $355K | 0.05% |
16,513
-4,404
| -21% | -$94.7K |
|
113
Northrop Grumman
NOC
$83.2B
| $336K | 0.05% |
751
+4
| +0.5% | +$1.79K |
|
114
Gilead Sciences
GILD
$140B
| $335K | 0.05% |
5,636
-121
| -2% | -$7.19K |
|
115
Eli Lilly
LLY
$661B
| $334K | 0.05% |
1,166
+40
| +4% | +$11.5K |
|
116
Illinois Tool Works
ITW
$76.2B
| $330K | 0.05% |
1,578
-27
| -2% | -$5.65K |
|
117
NVIDIA
NVDA
$4.15T
| $314K | 0.05% |
1,149
+89
| +8% | +$24.3K |
|
118
Sherwin-Williams
SHW
$90.5B
| $308K | 0.05% |
1,235
-48
| -4% | -$12K |
|
119
Goldman Sachs
GS
$221B
| $289K | 0.04% |
876
-1
| -0.1% | -$330 |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $278K | 0.04% |
1,583
+23
| +1% | +$4.04K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $276K | 0.04% |
3,613
+30
| +0.8% | +$2.29K |
|
122
Chevron
CVX
$318B
| $274K | 0.04% |
1,683
+88
| +6% | +$14.3K |
|
123
Energy Transfer Partners
ET
$60.3B
| $274K | 0.04% |
24,460
| – | – |
|
124
Enterprise Products Partners
EPD
$68.9B
| $269K | 0.04% |
10,432
| – | – |
|
125
Intel
INTC
$105B
| $266K | 0.04% |
5,360
-71
| -1% | -$3.52K |
|