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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $138K | 0.02% |
1,440
+24
| +2% | +$2.3K |
|
152
Dominion Energy
D
$49.7B
| $135K | 0.02% |
1,590
-281
| -15% | -$23.9K |
|
153
Establishment Labs
ESTA
$1.12B
| $135K | 0.02% |
2,000
| – | – |
|
154
Prudential Financial
PRU
$37.1B
| $133K | 0.02% |
1,122
+10
| +0.9% | +$1.19K |
|
155
Elevance Health
ELV
$70.5B
| $132K | 0.02% |
269
+185
| +220% | +$90.8K |
|
156
Fortinet
FTNT
$60.7B
| $128K | 0.02% |
1,870
+145
| +8% | +$9.93K |
|
157
Enbridge
ENB
$105B
| $122K | 0.02% |
2,655
| – | – |
|
158
Oneok
OKE
$45.8B
| $117K | 0.02% |
1,651
+6
| +0.4% | +$425 |
|
159
AT&T
T
$212B
| $114K | 0.02% |
6,396
+1,965
| +44% | +$35K |
|
160
Advanced Micro Devices
AMD
$246B
| $113K | 0.02% |
1,031
+252
| +32% | +$27.6K |
|
161
Aflac
AFL
$57.1B
| $112K | 0.02% |
1,738
+21
| +1% | +$1.35K |
|
162
Blackrock
BLK
$171B
| $110K | 0.02% |
144
-28
| -16% | -$21.4K |
|
163
ConocoPhillips
COP
$116B
| $109K | 0.02% |
1,085
+31
| +3% | +$3.11K |
|
164
Comcast
CMCSA
$125B
| $108K | 0.02% |
2,307
+469
| +26% | +$22K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $105K | 0.02% |
2,332
-6,125
| -72% | -$276K |
|
166
Bristol-Myers Squibb
BMY
$95.6B
| $102K | 0.02% |
1,391
+135
| +11% | +$9.9K |
|
167
Dick's Sporting Goods
DKS
$17.7B
| $100K | 0.02% |
+1,000
| New | +$100K |
|
168
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $100K | 0.02% |
928
| – | – |
|
169
Salesforce
CRM
$238B
| $99K | 0.01% |
466
-67
| -13% | -$14.2K |
|
170
GE Aerospace
GE
$295B
| $99K | 0.01% |
1,735
+56
| +3% | +$3.2K |
|
171
Blue Ridge Bankshares
BRBS
$371M
| $98K | 0.01% |
6,451
| – | – |
|
172
Lowe's Companies
LOW
$151B
| $98K | 0.01% |
484
+32
| +7% | +$6.48K |
|
173
Carrier Global
CARR
$55.6B
| $97K | 0.01% |
2,113
+289
| +16% | +$13.3K |
|
174
Revvity
RVTY
$10B
| $97K | 0.01% |
557
+510
| +1,085% | +$88.8K |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $95K | 0.01% |
1,386
| – | – |
|