MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
+$936M
(-0.62%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
382
Reduced
349
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.51% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $716K | 0.08% |
13,713
-4,547
| -25% | -$237K |
|
102
Broadcom
AVGO
$1.42T
| $698K | 0.07% |
3,010
+157
| +6% | +$36.4K |
|
103
IBM
IBM
$227B
| $689K | 0.07% |
3,132
-1
| -0% | -$220 |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $668K | 0.07% |
9,500
-3,403
| -26% | -$239K |
|
105
Clorox
CLX
$15B
| $638K | 0.07% |
3,927
+2
| +0.1% | +$325 |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $627K | 0.07% |
4,912
| – | – |
|
107
RTX Corp
RTX
$212B
| $613K | 0.07% |
5,298
+24
| +0.5% | +$2.78K |
|
108
Gilead Sciences
GILD
$140B
| $579K | 0.06% |
6,266
-26
| -0.4% | -$2.4K |
|
109
Oracle
ORCL
$628B
| $577K | 0.06% |
3,462
-9
| -0.3% | -$1.5K |
|
110
Adobe
ADBE
$148B
| $573K | 0.06% |
1,288
-16
| -1% | -$7.12K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $567K | 0.06% |
3,554
| – | – |
|
112
Bank of America
BAC
$371B
| $558K | 0.06% |
12,706
-23
| -0.2% | -$1.01K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $557K | 0.06% |
2,481
-109
| -4% | -$24.5K |
|
114
Texas Instruments
TXN
$178B
| $532K | 0.06% |
2,839
-21
| -0.7% | -$3.94K |
|
115
Goldman Sachs
GS
$221B
| $531K | 0.06% |
927
+2
| +0.2% | +$1.15K |
|
116
Ameriprise Financial
AMP
$47.8B
| $528K | 0.06% |
991
-1
| -0.1% | -$532 |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $507K | 0.05% |
6,511
| – | – |
|
118
Aflac
AFL
$57.1B
| $499K | 0.05% |
4,823
-6
| -0.1% | -$621 |
|
119
Energy Transfer Partners
ET
$60.3B
| $498K | 0.05% |
25,424
+469
| +2% | +$9.19K |
|
120
Sherwin-Williams
SHW
$90.5B
| $469K | 0.05% |
1,381
+2
| +0.1% | +$680 |
|
121
Materials Select Sector SPDR Fund
XLB
$5.46B
| $457K | 0.05% |
5,430
| – | – |
|
122
American Express
AXP
$225B
| $452K | 0.05% |
1,522
+1
| +0.1% | +$297 |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $450K | 0.05% |
3,601
| – | – |
|
124
Nike
NKE
$110B
| $449K | 0.05% |
5,930
+316
| +6% | +$23.9K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $427K | 0.05% |
5,954
| – | – |
|