MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
-9.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$357M
AUM Growth
-$44.6M
(-11%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$32.6M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$8.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.28% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $17K | ﹤0.01% |
161
| – | – |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $16K | ﹤0.01% |
122
-100
| -45% | -$13.1K |
|
203
AT&T
T
$212B
| $16K | ﹤0.01% |
733
-2,648
| -78% | -$57.8K |
|
204
HEICO Class A
HEI.A
$35.1B
| $15K | ﹤0.01% |
237
| – | – |
|
205
Norfolk Southern
NSC
$62.3B
| $15K | ﹤0.01% |
100
| – | – |
|
206
CME Group
CME
$94.4B
| $14K | ﹤0.01% |
77
| – | – |
|
207
Mondelez International
MDLZ
$79.9B
| $14K | ﹤0.01% |
338
| – | – |
|
208
Deckers Outdoor
DECK
$17.9B
| $13K | ﹤0.01% |
630
+204
| +48% | +$4.21K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $13K | ﹤0.01% |
487
+105
| +27% | +$2.8K |
|
210
USA Compression Partners
USAC
$2.88B
| $13K | ﹤0.01% |
1,036
+36
| +4% | +$452 |
|
211
Yum China
YUMC
$16.5B
| $13K | ﹤0.01% |
387
| – | – |
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| $13K | ﹤0.01% |
269
-55
| -17% | -$2.66K |
|
213
ArcBest
ARCB
$1.72B
| $12K | ﹤0.01% |
360
+63
| +21% | +$2.1K |
|
214
Kraft Heinz
KHC
$32.3B
| $12K | ﹤0.01% |
287
| – | – |
|
215
MetLife
MET
$52.9B
| $12K | ﹤0.01% |
294
-56
| -16% | -$2.29K |
|
216
Ameriprise Financial
AMP
$46.1B
| $11K | ﹤0.01% |
108
-103
| -49% | -$10.5K |
|
217
Canadian National Railway
CNI
$60.3B
| $11K | ﹤0.01% |
143
-107
| -43% | -$8.23K |
|
218
Danaher
DHR
$143B
| $11K | ﹤0.01% |
124
| – | – |
|
219
Factset
FDS
$14B
| $11K | ﹤0.01% |
57
| – | – |
|
220
Schlumberger
SLB
$53.4B
| $11K | ﹤0.01% |
300
-5,142
| -94% | -$189K |
|
221
State Street
STT
$32B
| $11K | ﹤0.01% |
175
| – | – |
|
222
Booking.com
BKNG
$178B
| $10K | ﹤0.01% |
6
| – | – |
|
223
DuPont de Nemours
DD
$32.6B
| $10K | ﹤0.01% |
91
| – | – |
|
224
Marathon Petroleum
MPC
$54.8B
| $10K | ﹤0.01% |
166
-105
| -39% | -$6.33K |
|
225
Morgan Stanley
MS
$236B
| $10K | ﹤0.01% |
247
| – | – |
|