MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+4.16%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$402M
AUM Growth
+$16.6M
(+4.3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
386
New
34
Increased
70
Reduced
93
Closed
35
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$939K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$867K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Materials | 1.84% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $117K | 0.03% |
3,753
-222
| -6% | -$6.92K |
|
127
Illinois Tool Works
ITW
$77.6B
| $115K | 0.03% |
815
| – | – |
|
128
Materials Select Sector SPDR Fund
XLB
$5.52B
| $103K | 0.03% |
1,779
+51
| +3% | +$2.95K |
|
129
Albemarle
ALB
$9.6B
| $100K | 0.02% |
1,000
| – | – |
|
130
Altria Group
MO
$112B
| $98K | 0.02% |
1,626
-271
| -14% | -$16.3K |
|
131
Prudential Financial
PRU
$37.2B
| $98K | 0.02% |
964
| – | – |
|
132
Philip Morris
PM
$251B
| $97K | 0.02% |
1,189
| – | – |
|
133
Automatic Data Processing
ADP
$120B
| $96K | 0.02% |
+640
| New | +$96K |
|
134
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $95K | 0.02% |
1,800
| – | – |
|
135
NextEra Energy, Inc.
NEE
$146B
| $94K | 0.02% |
2,232
| – | – |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $93K | 0.02% |
1,562
-33
| -2% | -$1.97K |
|
137
OGE Energy
OGE
$8.89B
| – | – |
0
| – | -$85K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $86K | 0.02% |
3,000
| – | – |
|
139
AT&T
T
$212B
| $86K | 0.02% |
3,381
-763
| -18% | -$19.4K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $86K | 0.02% |
451
-11
| -2% | -$2.1K |
|
141
Union Pacific
UNP
$131B
| $82K | 0.02% |
506
+22
| +5% | +$3.57K |
|
142
Best Buy
BBY
$16.1B
| $80K | 0.02% |
1,013
+811
| +401% | +$64K |
|
143
Cisco
CSCO
$264B
| $80K | 0.02% |
1,646
+1,274
| +342% | +$61.9K |
|
144
Oracle
ORCL
$654B
| $79K | 0.02% |
1,523
| – | – |
|
145
Hershey
HSY
$37.6B
| $77K | 0.02% |
750
| – | – |
|
146
NewMarket
NEU
$7.64B
| $76K | 0.02% |
188
| – | – |
|
147
Verizon
VZ
$187B
| $73K | 0.02% |
1,366
+348
| +34% | +$18.6K |
|
148
Sempra
SRE
$52.9B
| $71K | 0.02% |
1,240
| – | – |
|
149
Carter's
CRI
$1.05B
| $69K | 0.02% |
700
| – | – |
|
150
Eversource Energy
ES
$23.6B
| $68K | 0.02% |
1,100
| – | – |
|