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 | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$12.4B
| $19K | ﹤0.01% |
70
| – | – |
|
202
American Electric Power
AEP
$57.8B
| $18K | ﹤0.01% |
225
+125
| +125% | +$10K |
|
203
BP
BP
$87.4B
| $18K | ﹤0.01% |
+768
| New | +$18K |
|
204
Norfolk Southern
NSC
$62.3B
| $18K | ﹤0.01% |
100
| – | – |
|
205
Equifax
EFX
$30.8B
| $17K | ﹤0.01% |
100
-100
| -50% | -$17K |
|
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $17K | ﹤0.01% |
+544
| New | +$17K |
|
207
Huntington Ingalls Industries
HII
$10.6B
| $17K | ﹤0.01% |
100
-15
| -13% | -$2.55K |
|
208
Mondelez International
MDLZ
$79.9B
| $17K | ﹤0.01% |
338
| – | – |
|
209
Union Pacific
UNP
$131B
| $17K | ﹤0.01% |
101
| – | – |
|
210
Danaher
DHR
$143B
| $16K | ﹤0.01% |
102
| – | – |
|
211
Teekay Tankers
TNK
$1.8B
| $16K | ﹤0.01% |
1,250
| – | – |
|
212
Morgan Stanley
MS
$236B
| $15K | ﹤0.01% |
305
-59
| -16% | -$2.9K |
|
213
Regions Financial
RF
$24.1B
| $15K | ﹤0.01% |
1,338
+830
| +163% | +$9.31K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $14K | ﹤0.01% |
125
| – | – |
|
215
Best Buy
BBY
$16.1B
| $13K | ﹤0.01% |
154
| – | – |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13K | ﹤0.01% |
578
-557
| -49% | -$12.5K |
|
217
Yum China
YUMC
$16.5B
| $13K | ﹤0.01% |
270
-117
| -30% | -$5.63K |
|
218
Biogen
BIIB
$20.6B
| $12K | ﹤0.01% |
46
-7
| -13% | -$1.83K |
|
219
Cardinal Health
CAH
$35.7B
| $12K | ﹤0.01% |
230
-96
| -29% | -$5.01K |
|
220
Texas Instruments
TXN
$171B
| $12K | ﹤0.01% |
93
| – | – |
|
221
Marriott Vacations Worldwide
VAC
$2.73B
| $12K | ﹤0.01% |
143
| – | – |
|
222
Western Union
WU
$2.86B
| $12K | ﹤0.01% |
561
-315
| -36% | -$6.74K |
|
223
Alliant Energy
LNT
$16.6B
| $11K | ﹤0.01% |
224
| – | – |
|
224
Comcast
CMCSA
$125B
| $10K | ﹤0.01% |
250
| – | – |
|
225
NXP Semiconductors
NXPI
$57.2B
| $10K | ﹤0.01% |
87
-69
| -44% | -$7.93K |
|