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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $94K | 0.01% |
1,500
+240
| +19% | +$15K |
|
177
Stryker
SYK
$150B
| $94K | 0.01% |
353
+275
| +353% | +$73.2K |
|
178
L3Harris
LHX
$51B
| $93K | 0.01% |
374
+3
| +0.8% | +$746 |
|
179
T Rowe Price
TROW
$23.8B
| $93K | 0.01% |
616
+489
| +385% | +$73.8K |
|
180
Whirlpool
WHR
$5.28B
| $90K | 0.01% |
518
+6
| +1% | +$1.04K |
|
181
MetLife
MET
$52.9B
| $88K | 0.01% |
1,248
+32
| +3% | +$2.26K |
|
182
Union Pacific
UNP
$131B
| $85K | 0.01% |
310
+25
| +9% | +$6.86K |
|
183
Cigna
CI
$81.5B
| $82K | 0.01% |
341
+21
| +7% | +$5.05K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $82K | 0.01% |
445
| – | – |
|
185
Danaher
DHR
$143B
| $81K | 0.01% |
311
+2
| +0.6% | +$521 |
|
186
Sempra
SRE
$52.9B
| $81K | 0.01% |
958
+92
| +11% | +$7.78K |
|
187
Otis Worldwide
OTIS
$34.1B
| $79K | 0.01% |
1,033
+109
| +12% | +$8.34K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $79K | 0.01% |
134
| – | – |
|
189
Southern Company
SO
$101B
| $78K | 0.01% |
1,077
+82
| +8% | +$5.94K |
|
190
Crown Castle
CCI
$41.9B
| $77K | 0.01% |
415
-16
| -4% | -$2.97K |
|
191
American International
AIG
$43.9B
| $75K | 0.01% |
1,193
+21
| +2% | +$1.32K |
|
192
CSX Corp
CSX
$60.6B
| $74K | 0.01% |
1,964
+87
| +5% | +$3.28K |
|
193
Honeywell
HON
$136B
| $73K | 0.01% |
373
+52
| +16% | +$10.2K |
|
194
VF Corp
VFC
$5.86B
| $71K | 0.01% |
1,252
+135
| +12% | +$7.66K |
|
195
Hilton Worldwide
HLT
$64B
| $70K | 0.01% |
461
+27
| +6% | +$4.1K |
|
196
S&P Global
SPGI
$164B
| $69K | 0.01% |
168
+87
| +107% | +$35.7K |
|
197
CACI
CACI
$10.4B
| $68K | 0.01% |
+225
| New | +$68K |
|
198
Charter Communications
CHTR
$35.7B
| $67K | 0.01% |
122
-37
| -23% | -$20.3K |
|
199
General Dynamics
GD
$86.8B
| $67K | 0.01% |
278
+2
| +0.7% | +$482 |
|
200
Kimberly-Clark
KMB
$43.1B
| $67K | 0.01% |
546
-95
| -15% | -$11.7K |
|