MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
+$932M
(-0.46%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Technology | 7.77% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $275K | 0.03% | 1,416 | – | – |
|
152
Bank of New York Mellon
BK
$74.5B
| $273K | 0.03% | 3,254 | – | – |
|
153
Fidelity Quality Factor ETF
FQAL
$1.09B
| $270K | 0.03% | 4,209 | – | – |
|
154
Intuitive Surgical
ISRG
$170B
| $263K | 0.03% | 532 +256 | +93% | +$127K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $260K | 0.03% | 2,669 -155 | -5% | -$15.1K |
|
156
Marsh & McLennan
MMC
$101B
| $255K | 0.03% | 1,046 +600 | +135% | +$146K |
|
157
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $254K | 0.03% | 6,775 | – | – |
|
158
Fidelity National Information Services
FIS
$36.5B
| $253K | 0.03% | 3,383 +861 | +34% | +$64.3K |
|
159
FedEx
FDX
$54.5B
| $252K | 0.03% | 1,033 -325 | -24% | -$79.2K |
|
160
Waste Management
WM
$91.2B
| $252K | 0.03% | 1,087 +51 | +5% | +$11.8K |
|
161
General Mills
GIS
$26.4B
| $250K | 0.03% | 4,187 -325 | -7% | -$19.4K |
|
162
Phillips 66
PSX
$54B
| $247K | 0.03% | 1,999 +1,043 | +109% | +$129K |
|
163
Deere & Co
DE
$129B
| $245K | 0.03% | 521 -49 | -9% | -$23K |
|
164
Duke Energy
DUK
$95.3B
| $231K | 0.02% | 1,896 +16 | +0.9% | +$1.95K |
|
165
ServiceNow
NOW
$190B
| $231K | 0.02% | 290 +115 | +66% | +$91.6K |
|
166
Fortinet
FTNT
$60.4B
| $226K | 0.02% | 2,346 -13 | -0.6% | -$1.25K |
|
167
American International
AIG
$45.1B
| $226K | 0.02% | 2,594 +7 | +0.3% | +$609 |
|
168
ConocoPhillips
COP
$124B
| $223K | 0.02% | 2,126 +31 | +1% | +$3.26K |
|
169
Union Pacific
UNP
$133B
| $218K | 0.02% | 921 +408 | +80% | +$96.4K |
|
170
Synchrony
SYF
$28.4B
| $217K | 0.02% | 4,101 -121 | -3% | -$6.41K |
|
171
Marathon Petroleum
MPC
$54.6B
| $216K | 0.02% | 1,480 -280 | -16% | -$40.8K |
|
172
O'Reilly Automotive
ORLY
$88B
| $213K | 0.02% | 149 +95 | +176% | +$136K |
|
173
Welltower
WELL
$113B
| $213K | 0.02% | 1,388 +9 | +0.7% | +$1.38K |
|
174
iShares MSCI ACWI ETF
ACWI
$22B
| $209K | 0.02% | 1,797 | – | – |
|
175
Valero Energy
VLO
$47.2B
| $206K | 0.02% | 1,559 +13 | +0.8% | +$1.72K |
|