MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+6.45%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$972M
AUM Growth
+$972M
(+4.3%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
1,136
New
75
Increased
338
Reduced
450
Closed
60
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.97M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$930K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$373K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Technology | 8.62% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $870K | 0.09% |
14,020
-2,524
| -15% | -$157K |
|
102
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $859K | 0.09% |
43,300
+5,124
| +13% | +$102K |
|
103
Gilead Sciences
GILD
$140B
| $838K | 0.09% |
7,561
-2
| -0% | -$222 |
|
104
Illinois Tool Works
ITW
$76.2B
| $770K | 0.08% |
3,116
-22
| -0.7% | -$5.44K |
|
105
Oracle
ORCL
$628B
| $754K | 0.08% |
3,448
-10
| -0.3% | -$2.19K |
|
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $752K | 0.08% |
8,863
+4,395
| +98% | +$373K |
|
107
Bank of America
BAC
$371B
| $726K | 0.07% |
15,339
-272
| -2% | -$12.9K |
|
108
Netflix
NFLX
$521B
| $711K | 0.07% |
531
-2
| -0.4% | -$2.68K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $655K | 0.07% |
4,912
| – | – |
|
110
Tesla
TSLA
$1.08T
| $652K | 0.07% |
2,053
-27
| -1% | -$8.58K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $610K | 0.06% |
4,136
-1,002
| -20% | -$148K |
|
112
Goldman Sachs
GS
$221B
| $610K | 0.06% |
862
-8
| -0.9% | -$5.66K |
|
113
Sherwin-Williams
SHW
$90.5B
| $561K | 0.06% |
1,635
| – | – |
|
114
Texas Instruments
TXN
$178B
| $561K | 0.06% |
2,702
-193
| -7% | -$40.1K |
|
115
Ameriprise Financial
AMP
$47.8B
| $529K | 0.05% |
992
+1
| +0.1% | +$534 |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $498K | 0.05% |
4,027
-806
| -17% | -$99.6K |
|
117
Aflac
AFL
$57.1B
| $492K | 0.05% |
4,663
+1
| +0% | +$105 |
|
118
Adobe
ADBE
$148B
| $485K | 0.05% |
1,253
-16
| -1% | -$6.19K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $482K | 0.05% |
4,408
-3,249
| -42% | -$355K |
|
120
American Express
AXP
$225B
| $482K | 0.05% |
1,510
-12
| -0.8% | -$3.83K |
|
121
GE Aerospace
GE
$293B
| $481K | 0.05% |
1,867
+5
| +0.3% | +$1.29K |
|
122
Energy Transfer Partners
ET
$60.3B
| $477K | 0.05% |
26,301
+471
| +2% | +$8.54K |
|
123
SPDR Gold Trust
GLD
$111B
| $470K | 0.05% |
1,543
| – | – |
|
124
Clorox
CLX
$15B
| $469K | 0.05% |
3,904
-21
| -0.5% | -$2.52K |
|
125
UnitedHealth
UNH
$279B
| $461K | 0.05% |
1,478
-239
| -14% | -$74.6K |
|