MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+6.45%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$972M
AUM Growth
+$40.3M
(+4.3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
1,136
New
75
Increased
334
Reduced
454
Closed
60
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.97M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$930K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$373K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Technology | 8.62% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 2.08% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $157K | 0.02% |
476
+63
| +15% | +$20.8K |
|
202
Republic Services
RSG
$71.7B
| $155K | 0.02% |
629
-1
| -0.2% | -$247 |
|
203
Starbucks
SBUX
$97.1B
| $153K | 0.02% |
1,669
-63
| -4% | -$5.77K |
|
204
Southern Company
SO
$101B
| $152K | 0.02% |
1,653
-13
| -0.8% | -$1.19K |
|
205
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $150K | 0.02% |
1,386
| – | – |
|
206
Oneok
OKE
$45.7B
| $148K | 0.02% |
1,810
-11
| -0.6% | -$898 |
|
207
Lowe's Companies
LOW
$151B
| $146K | 0.02% |
657
-21
| -3% | -$4.66K |
|
208
Expedia Group
EXPE
$26.6B
| $143K | 0.01% |
850
+95
| +13% | +$16K |
|
209
Invesco QQQ Trust
QQQ
$368B
| $142K | 0.01% |
258
| – | – |
|
210
Hershey
HSY
$37.6B
| $138K | 0.01% |
834
-13
| -2% | -$2.16K |
|
211
Charles Schwab
SCHW
$167B
| $136K | 0.01% |
1,492
+39
| +3% | +$3.56K |
|
212
Palo Alto Networks
PANW
$130B
| $135K | 0.01% |
658
-34
| -5% | -$6.96K |
|
213
DuPont de Nemours
DD
$32.6B
| $134K | 0.01% |
1,958
-339
| -15% | -$23.3K |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $133K | 0.01% |
999
-173
| -15% | -$23K |
|
215
Progressive
PGR
$143B
| $132K | 0.01% |
496
-9
| -2% | -$2.4K |
|
216
NewMarket
NEU
$7.64B
| $132K | 0.01% |
191
+2
| +1% | +$1.38K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $131K | 0.01% |
1,948
| – | – |
|
218
Twilio
TWLO
$16.7B
| $130K | 0.01% |
1,046
+319
| +44% | +$39.7K |
|
219
Morgan Stanley
MS
$236B
| $130K | 0.01% |
921
-1
| -0.1% | -$141 |
|
220
NetApp
NTAP
$23.7B
| $128K | 0.01% |
1,198
-217
| -15% | -$23.1K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $123K | 0.01% |
633
| – | – |
|
222
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $122K | 0.01% |
928
| – | – |
|
223
Uber
UBER
$190B
| $116K | 0.01% |
1,246
+233
| +23% | +$21.7K |
|
224
Vanguard Information Technology ETF
VGT
$99.9B
| $115K | 0.01% |
174
| – | – |
|
225
McKesson
MCK
$85.5B
| $115K | 0.01% |
157
+3
| +2% | +$2.2K |
|