MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+2.71%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$276M
AUM Growth
+$28.9M
(+12%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
368
New
81
Increased
72
Reduced
38
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.03M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.76M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$840K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$646K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$600K |
| 4 |
iShares Select Dividend ETF
DVY
|
$310K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$283K |
Sector Composition
| 1 | Materials | 3.08% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.85% |
| 4 | Technology | 1.55% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $88K | 0.03% |
3,000
-800
| -21% | -$23.5K |
|
127
Mondelez International
MDLZ
$79.9B
| $88K | 0.03% |
1,938
| – | – |
|
128
Prologis
PLD
$105B
| $88K | 0.03% |
1,785
| – | – |
|
129
Hershey
HSY
$37.6B
| $85K | 0.03% |
750
| – | – |
|
130
Walmart
WMT
$801B
| $82K | 0.03% |
3,378
| – | – |
|
131
Albemarle
ALB
$9.6B
| $79K | 0.03% |
1,000
| – | – |
|
132
NewMarket
NEU
$7.64B
| $78K | 0.03% |
188
| – | – |
|
133
Home Depot
HD
$417B
| $77K | 0.03% |
606
+27
| +5% | +$3.43K |
|
134
Texas Instruments
TXN
$171B
| $75K | 0.03% |
1,196
| – | – |
|
135
Analog Devices
ADI
$122B
| $74K | 0.03% |
1,300
| – | – |
|
136
Honeywell
HON
$136B
| $74K | 0.03% |
668
| – | – |
|
137
VF Corp
VFC
$5.86B
| $74K | 0.03% |
1,274
| – | – |
|
138
American Express
AXP
$227B
| $73K | 0.03% |
1,198
+24
| +2% | +$1.46K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70K | 0.03% |
1,357
-3,031
| -69% | -$156K |
|
140
Kimberly-Clark
KMB
$43.1B
| $70K | 0.03% |
511
+25
| +5% | +$3.43K |
|
141
Equifax
EFX
$30.8B
| $66K | 0.02% |
515
-285
| -36% | -$36.5K |
|
142
Prudential Financial
PRU
$37.2B
| $66K | 0.02% |
921
| – | – |
|
|
CKH
143
DELISTED
Seacor Holdings Inc.
CKH
| $65K | 0.02% |
1,163
+517
| +80% | +$28.9K |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $64K | 0.02% |
+348
| New | +$64K |
|
145
Eversource Energy
ES
$23.6B
| $60K | 0.02% |
1,000
| – | – |
|
146
Verizon
VZ
$187B
| $60K | 0.02% |
1,071
+138
| +15% | +$7.73K |
|
147
Kraft Heinz
KHC
$32.3B
| $57K | 0.02% |
642
| – | – |
|
148
Citigroup
C
$176B
| $56K | 0.02% |
1,326
| – | – |
|
149
Adobe
ADBE
$148B
| $55K | 0.02% |
575
| – | – |
|
150
Bristol-Myers Squibb
BMY
$96B
| $55K | 0.02% |
741
| – | – |
|