MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+2.79%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$356M
AUM Growth
+$17.8M
(+5.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
98
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$782K |
Top Sells
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Healthcare | 1.33% |
| 3 | Technology | 1.28% |
| 4 | Materials | 1.11% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $117K | 0.03% |
1,358
| – | – |
|
127
Intuit
INTU
$186B
| $115K | 0.03% |
808
-94
| -10% | -$13.4K |
|
128
Prologis
PLD
$105B
| $113K | 0.03% |
1,785
| – | – |
|
129
Delta Air Lines
DAL
$39.5B
| $107K | 0.03% |
2,220
-243
| -10% | -$11.7K |
|
130
Walmart
WMT
$805B
| $104K | 0.03% |
3,975
+147
| +4% | +$3.85K |
|
131
Prudential Financial
PRU
$38.3B
| $102K | 0.03% |
964
| – | – |
|
132
Verizon
VZ
$186B
| $100K | 0.03% |
2,022
+958
| +90% | +$47.4K |
|
133
PG&E
PCG
$33.5B
| $99K | 0.03% |
1,450
| – | – |
|
|
ELME
134
Elme Communities
ELME
$1.51B
| $98K | 0.03% |
3,000
| – | – |
|
135
Citigroup
C
$179B
| $96K | 0.03% |
1,326
| – | – |
|
136
Home Depot
HD
$410B
| $92K | 0.03% |
562
| – | – |
|
137
Honeywell
HON
$137B
| $90K | 0.03% |
665
| – | – |
|
138
Adobe
ADBE
$146B
| $89K | 0.03% |
596
+21
| +4% | +$3.14K |
|
139
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $89K | 0.03% |
7,000
| – | – |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $89K | 0.03% |
432
-46
| -10% | -$9.48K |
|
|
MANT
141
DELISTED
Mantech International Corp
MANT
| $88K | 0.02% |
2,000
| – | – |
|
142
OGE Energy
OGE
$8.92B
| – | – |
0
| – | -$84K |
|
143
Hershey
HSY
$37.6B
| $82K | 0.02% |
750
| – | – |
|
144
NewMarket
NEU
$7.71B
| $80K | 0.02% |
188
| – | – |
|
145
Enterprise Products Partners
EPD
$68.9B
| $78K | 0.02% |
3,000
| – | – |
|
146
VF Corp
VFC
$5.85B
| $76K | 0.02% |
1,274
| – | – |
|
147
NextEra Energy, Inc.
NEE
$146B
| $74K | 0.02% |
2,032
| – | – |
|
148
Oracle
ORCL
$626B
| $74K | 0.02% |
1,523
| – | – |
|
149
Sempra
SRE
$53.6B
| $71K | 0.02% |
1,240
+1,000
| +417% | +$57.3K |
|
150
Tesla
TSLA
$1.09T
| $68K | 0.02% |
3,000
| – | – |
|