MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
-9.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$357M
AUM Growth
+$357M
(-11%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
76
Reduced
83
Closed
48
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$32.6M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$8.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.28% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
126
DELISTED
Mantech International Corp
MANT
| $105K | 0.03% |
2,000
| – | – |
|
127
Illinois Tool Works
ITW
$76.2B
| $103K | 0.03% |
812
-3
| -0.4% | -$381 |
|
128
Goldman Sachs
GS
$221B
| $100K | 0.03% |
600
| – | – |
|
129
NextEra Energy, Inc.
NEE
$148B
| $97K | 0.03% |
558
| – | – |
|
130
OGE Energy
OGE
$8.92B
| – | – |
0
| – | -$88K |
|
131
SouthState
SSB
$10.3B
| $90K | 0.03% |
1,500
| – | – |
|
132
VF Corp
VFC
$5.79B
| $86K | 0.02% |
1,200
-79
| -6% | -$5.67K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.6B
| $86K | 0.02% |
3,621
-10,143
| -74% | -$241K |
|
134
Automatic Data Processing
ADP
$121B
| $84K | 0.02% |
640
| – | – |
|
135
Honeywell
HON
$136B
| $84K | 0.02% |
637
-748
| -54% | -$107K |
|
136
Citigroup
C
$175B
| $82K | 0.02% |
1,573
-122
| -7% | -$6.36K |
|
137
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $81K | 0.02% |
450
| – | – |
|
138
Hershey
HSY
$37.4B
| $80K | 0.02% |
750
| – | – |
|
139
Altria Group
MO
$112B
| $80K | 0.02% |
1,626
| – | – |
|
140
Albemarle
ALB
$9.43B
| $77K | 0.02% |
1,000
| – | – |
|
141
NewMarket
NEU
$7.62B
| $77K | 0.02% |
188
| – | – |
|
142
Verizon
VZ
$184B
| $77K | 0.02% |
1,366
| – | – |
|
143
Prudential Financial
PRU
$37.8B
| $75K | 0.02% |
921
-43
| -4% | -$3.5K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $74K | 0.02% |
3,000
| – | – |
|
145
GE Aerospace
GE
$293B
| $74K | 0.02% |
9,829
-6,330
| -39% | -$47.7K |
|
146
Philip Morris
PM
$254B
| $72K | 0.02% |
1,079
-110
| -9% | -$7.34K |
|
147
Union Pacific
UNP
$132B
| $72K | 0.02% |
524
+18
| +4% | +$2.47K |
|
148
Oracle
ORCL
$628B
| $71K | 0.02% |
1,575
+52
| +3% | +$2.34K |
|
149
Cisco
CSCO
$268B
| $68K | 0.02% |
1,571
-75
| -5% | -$3.25K |
|
150
Sempra
SRE
$53.7B
| $67K | 0.02% |
620
| – | – |
|