MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+12.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$425M
AUM Growth
+$40.7M
(+11%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
372
New
26
Increased
72
Reduced
57
Closed
97
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.44M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.86M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.3% |
| 3 | Materials | 1.87% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$528B
| $29K | 0.01% |
187
| – | – |
|
177
Allstate
ALL
$53.1B
| $28K | 0.01% |
287
-5
| -2% | -$488 |
|
178
British American Tobacco
BTI
$122B
| $28K | 0.01% |
+717
| New | +$28K |
|
179
Unilever
UL
$158B
| $28K | 0.01% |
+517
| New | +$28K |
|
180
Crown Castle
CCI
$41.9B
| $27K | 0.01% |
161
| – | – |
|
181
CSX Corp
CSX
$60.6B
| $27K | 0.01% |
1,176
-204
| -15% | -$4.68K |
|
182
PPL Corp
PPL
$26.6B
| $27K | 0.01% |
+1,040
| New | +$27K |
|
183
Enbridge
ENB
$105B
| $26K | 0.01% |
+850
| New | +$26K |
|
184
Phillips 66
PSX
$53.2B
| $26K | 0.01% |
365
-22
| -6% | -$1.57K |
|
185
Spire
SR
$4.46B
| $26K | 0.01% |
400
| – | – |
|
186
ConocoPhillips
COP
$116B
| $25K | 0.01% |
600
-118
| -16% | -$4.92K |
|
187
Oracle
ORCL
$654B
| $25K | 0.01% |
451
-397
| -47% | -$22K |
|
188
Waste Management
WM
$88.6B
| $25K | 0.01% |
234
| – | – |
|
|
CLDR
189
DELISTED
Cloudera, Inc.
CLDR
| $25K | 0.01% |
+2,000
| New | +$25K |
|
190
Deere & Co
DE
$128B
| $24K | 0.01% |
154
| – | – |
|
191
GE Aerospace
GE
$296B
| $24K | 0.01% |
703
| – | – |
|
192
United States Oil Fund
USO
$939M
| $23K | 0.01% |
+812
| New | +$23K |
|
193
Broadridge
BR
$29.4B
| $22K | 0.01% |
174
| – | – |
|
194
Exelon
EXC
$43.9B
| $22K | 0.01% |
841
| – | – |
|
195
USA Compression Partners
USAC
$2.88B
| $22K | 0.01% |
2,000
-345
| -15% | -$3.8K |
|
196
Ameriprise Financial
AMP
$46.1B
| $21K | ﹤0.01% |
138
-62
| -31% | -$9.44K |
|
197
Welltower
WELL
$112B
| $21K | ﹤0.01% |
400
| – | – |
|
198
Salesforce
CRM
$239B
| $19K | ﹤0.01% |
101
| – | – |
|
199
Huntington Bancshares
HBAN
$25.7B
| $19K | ﹤0.01% |
+2,058
| New | +$19K |
|
200
HEICO Class A
HEI.A
$35.1B
| $19K | ﹤0.01% |
237
| – | – |
|