MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
+$932M
(-0.46%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $807K | 0.09% | 3,389 -2 | -0.1% | -$476 |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $801K | 0.09% | 7,657 -607 | -7% | -$63.5K |
|
103
IBM
IBM
$227B
| $781K | 0.08% | 3,141 +9 | +0.3% | +$2.24K |
|
104
Illinois Tool Works
ITW
$77.1B
| $778K | 0.08% | 3,138 +1 | +0% | +$248 |
|
105
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $751K | 0.08% | 38,176 | – | – |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $673K | 0.07% | 5,138 -488 | -9% | -$64K |
|
107
Bank of America
BAC
$376B
| $651K | 0.07% | 15,611 +2,905 | +23% | +$121K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $633K | 0.07% | 4,912 | – | – |
|
109
Broadcom
AVGO
$1.4T
| $616K | 0.07% | 3,682 +672 | +22% | +$113K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $579K | 0.06% | 4,833 +1,232 | +34% | +$148K |
|
111
Clorox
CLX
$14.5B
| $578K | 0.06% | 3,925 -2 | -0.1% | -$295 |
|
112
Sherwin-Williams
SHW
$91.2B
| $571K | 0.06% | 1,635 +254 | +18% | +$88.7K |
|
113
Tesla
TSLA
$1.08T
| $539K | 0.06% | 2,080 -1,330 | -39% | -$345K |
|
114
Texas Instruments
TXN
$184B
| $520K | 0.06% | 2,895 +56 | +2% | +$10.1K |
|
115
Aflac
AFL
$57.2B
| $518K | 0.06% | 4,662 -161 | -3% | -$17.9K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $500K | 0.05% | 14,632 +4,000 | +38% | +$137K |
|
117
Netflix
NFLX
$513B
| $497K | 0.05% | 533 +175 | +49% | +$163K |
|
118
Adobe
ADBE
$151B
| $487K | 0.05% | 1,269 -19 | -1% | -$7.29K |
|
119
Oracle
ORCL
$635B
| $483K | 0.05% | 3,458 -4 | -0.1% | -$559 |
|
120
Energy Transfer Partners
ET
$60.8B
| $480K | 0.05% | 25,830 +406 | +2% | +$7.55K |
|
121
Ameriprise Financial
AMP
$48.5B
| $480K | 0.05% | 991 | – | – |
|
122
Goldman Sachs
GS
$226B
| $475K | 0.05% | 870 -57 | -6% | -$31.1K |
|
123
SPDR Gold Trust
GLD
$107B
| $445K | 0.05% | +1,543 | New | +$445K |
|
124
Northrop Grumman
NOC
$84.5B
| $425K | 0.05% | 830 +10 | +1% | +$5.12K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $417K | 0.04% | 4,468 -46 | -1% | -$4.3K |
|