MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+8.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$874M
AUM Growth
+$874M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
883
New
116
Increased
319
Reduced
249
Closed
28
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.67M |
| 4 |
General Mills
GIS
|
$1.51M |
| 5 |
Starbucks
SBUX
|
$1.48M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Technology | 7.29% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.1B
| $399K | 0.05% |
4,223
+28
| +0.7% | +$2.64K |
|
127
Energy Transfer Partners
ET
$60.3B
| $385K | 0.04% |
24,460
| – | – |
|
128
Northrop Grumman
NOC
$83.2B
| $381K | 0.04% |
797
-2
| -0.3% | -$957 |
|
129
3M
MMM
$81B
| $380K | 0.04% |
3,581
+156
| +5% | +$16.6K |
|
130
Marathon Petroleum
MPC
$54.4B
| $355K | 0.04% |
1,762
-4
| -0.2% | -$806 |
|
131
Comcast
CMCSA
$125B
| $354K | 0.04% |
8,166
+827
| +11% | +$35.9K |
|
132
Analog Devices
ADI
$120B
| $353K | 0.04% |
1,786
+13
| +0.7% | +$2.57K |
|
133
American Express
AXP
$225B
| $342K | 0.04% |
1,500
+6
| +0.4% | +$1.37K |
|
134
Intel
INTC
$105B
| $340K | 0.04% |
7,706
-82
| -1% | -$3.62K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $335K | 0.04% |
11,492
-860
| -7% | -$25.1K |
|
136
Cisco
CSCO
$268B
| $335K | 0.04% |
6,708
-8
| -0.1% | -$399 |
|
137
Goldman Sachs
GS
$221B
| $334K | 0.04% |
799
+46
| +6% | +$19.2K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.04% |
5,158
+349
| +7% | +$22.3K |
|
139
GE Aerospace
GE
$293B
| $322K | 0.04% |
1,834
+2
| +0.1% | +$420 |
|
140
Broadcom
AVGO
$1.42T
| $321K | 0.04% |
242
+3
| +1% | +$3.98K |
|
141
Advanced Micro Devices
AMD
$263B
| $311K | 0.04% |
1,725
+7
| +0.4% | +$1.26K |
|
142
KLA
KLAC
$111B
| $309K | 0.04% |
442
-58
| -12% | -$40.5K |
|
143
Verizon
VZ
$184B
| $300K | 0.03% |
7,149
-60
| -0.8% | -$2.52K |
|
144
Lowe's Companies
LOW
$146B
| $294K | 0.03% |
1,156
+65
| +6% | +$16.6K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $290K | 0.03% |
2,824
| – | – |
|
146
Kimberly-Clark
KMB
$42.5B
| $290K | 0.03% |
2,242
-15
| -0.7% | -$1.94K |
|
147
Altria Group
MO
$112B
| $286K | 0.03% |
6,549
+521
| +9% | +$22.7K |
|
148
Chevron
CVX
$318B
| $270K | 0.03% |
1,710
-60
| -3% | -$9.46K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $259K | 0.03% |
1,416
| – | – |
|
150
Builders FirstSource
BLDR
$15.1B
| $257K | 0.03% |
1,231
-67
| -5% | -$14K |
|