MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
-3.54%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$664M
AUM Growth
-$23.4M
(-3.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
709
New
20
Increased
353
Reduced
152
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.22M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.17M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 4.89% |
| 3 | Financials | 3.86% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $262K | 0.04% |
1,403
+98
| +8% | +$18.3K |
|
127
Verizon
VZ
$187B
| $255K | 0.04% |
5,014
-478
| -9% | -$24.3K |
|
128
Duke Energy
DUK
$93.8B
| $242K | 0.04% |
2,166
+49
| +2% | +$5.48K |
|
129
Truist Financial
TFC
$60B
| $242K | 0.04% |
4,265
+90
| +2% | +$5.11K |
|
130
Analog Devices
ADI
$122B
| $241K | 0.04% |
1,460
-31
| -2% | -$5.12K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $237K | 0.04% |
1,065
-150
| -12% | -$33.4K |
|
132
Albemarle
ALB
$9.6B
| $235K | 0.04% |
1,062
+26
| +3% | +$5.75K |
|
133
Boeing
BA
$174B
| $230K | 0.03% |
1,199
+131
| +12% | +$25.1K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $230K | 0.03% |
1,416
| – | – |
|
135
Oracle
ORCL
$654B
| $229K | 0.03% |
2,766
+473
| +21% | +$39.2K |
|
136
Cisco
CSCO
$264B
| $212K | 0.03% |
3,799
+98
| +3% | +$5.47K |
|
137
Deere & Co
DE
$128B
| $212K | 0.03% |
511
+271
| +113% | +$112K |
|
138
Automatic Data Processing
ADP
$120B
| $204K | 0.03% |
895
+276
| +45% | +$62.9K |
|
139
Baxter International
BAX
$12.5B
| $197K | 0.03% |
2,540
-74
| -3% | -$5.74K |
|
140
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $197K | 0.03% |
835
| – | – |
|
141
Invesco QQQ Trust
QQQ
$368B
| $187K | 0.03% |
515
+7
| +1% | +$2.54K |
|
142
United Parcel Service
UPS
$72.1B
| $186K | 0.03% |
867
+58
| +7% | +$12.4K |
|
143
Waste Management
WM
$88.6B
| $181K | 0.03% |
1,142
-7
| -0.6% | -$1.11K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.1B
| $179K | 0.03% |
1,797
| – | – |
|
145
Hershey
HSY
$37.6B
| $174K | 0.03% |
802
+3
| +0.4% | +$651 |
|
146
Travelers Companies
TRV
$62B
| $174K | 0.03% |
954
+278
| +41% | +$50.7K |
|
|
MANT
147
DELISTED
Mantech International Corp
MANT
| $172K | 0.03% |
2,000
| – | – |
|
148
CVS Health
CVS
$93.6B
| $151K | 0.02% |
1,491
+45
| +3% | +$4.56K |
|
149
Citigroup
C
$176B
| $144K | 0.02% |
2,702
+103
| +4% | +$5.49K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $139K | 0.02% |
2,324
| – | – |
|