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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $66K | 0.01% |
867
-47
| -5% | -$3.58K |
|
202
Linde
LIN
$220B
| $65K | 0.01% |
205
+46
| +29% | +$14.6K |
|
203
Carter's
CRI
$1.05B
| $64K | 0.01% |
700
| – | – |
|
204
iShares Select U.S. REIT ETF
ICF
$1.92B
| $64K | 0.01% |
900
-376
| -29% | -$26.7K |
|
205
KLA
KLAC
$119B
| $63K | 0.01% |
172
+9
| +6% | +$3.3K |
|
206
Ameriprise Financial
AMP
$46.1B
| $61K | 0.01% |
202
+24
| +13% | +$7.25K |
|
207
NewMarket
NEU
$7.64B
| $61K | 0.01% |
188
| – | – |
|
208
Canadian National Railway
CNI
$60.3B
| $60K | 0.01% |
450
+350
| +350% | +$46.7K |
|
209
West Pharmaceutical
WST
$18B
| $58K | 0.01% |
141
-2
| -1% | -$823 |
|
210
Yum! Brands
YUM
$40.1B
| $56K | 0.01% |
474
-18
| -4% | -$2.13K |
|
211
AllianceBernstein
AB
$4.29B
| $56K | 0.01% |
1,200
| – | – |
|
212
PNC Financial Services
PNC
$80.5B
| $56K | 0.01% |
305
+33
| +12% | +$6.06K |
|
213
Schwab US Broad Market ETF
SCHB
$36.3B
| $56K | 0.01% |
3,162
-540
| -15% | -$9.56K |
|
214
Netflix
NFLX
$529B
| $55K | 0.01% |
147
+2
| +1% | +$748 |
|
215
Mondelez International
MDLZ
$79.9B
| $54K | 0.01% |
862
+53
| +7% | +$3.32K |
|
216
EOG Resources
EOG
$64.4B
| $53K | 0.01% |
442
+29
| +7% | +$3.48K |
|
217
Simon Property Group
SPG
$59.5B
| $53K | 0.01% |
406
+4
| +1% | +$522 |
|
218
Celanese
CE
$5.34B
| $51K | 0.01% |
360
+338
| +1,536% | +$47.9K |
|
219
Dow Inc
DOW
$17.4B
| $50K | 0.01% |
783
+212
| +37% | +$13.5K |
|
220
Marvell Technology
MRVL
$54.6B
| $50K | 0.01% |
700
| – | – |
|
221
Norfolk Southern
NSC
$62.3B
| $49K | 0.01% |
172
+4
| +2% | +$1.14K |
|
222
DuPont de Nemours
DD
$32.6B
| $48K | 0.01% |
647
+138
| +27% | +$10.2K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $48K | 0.01% |
692
+4
| +0.6% | +$277 |
|
224
Charles Schwab
SCHW
$167B
| $48K | 0.01% |
570
+89
| +19% | +$7.5K |
|
225
Amcor
AMCR
$19.1B
| $48K | 0.01% |
4,266
+66
| +2% | +$743 |
|