MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
-0.7%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$378M
AUM Growth
+$10.4M
Cap. Flow
+$14M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.94%
Holding
379
New
21
Increased
66
Reduced
104
Closed
23

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.62M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.18M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.77M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$2.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Sector Composition

1 Financials 2.39%
2 Materials 1.83%
3 Technology 1.32%
4 Healthcare 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
226
Morgan Stanley
MS
$238B
$13K ﹤0.01%
247
– –
TSS
227
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
151
+63
+72% +$5.42K
A icon
228
Agilent Technologies
A
$36.3B
$12K ﹤0.01%
173
+100
+137% +$6.94K
APO icon
229
Apollo Global Management
APO
$76.9B
$12K ﹤0.01%
416
– –
BBY icon
230
Best Buy
BBY
$16.3B
$12K ﹤0.01%
165
+61
+59% +$4.44K
BKNG icon
231
Booking.com
BKNG
$181B
$12K ﹤0.01%
6
– –
CME icon
232
CME Group
CME
$94.6B
$12K ﹤0.01%
77
– –
DD icon
233
DuPont de Nemours
DD
$32.6B
$12K ﹤0.01%
91
-80
-47% -$10.5K
MCK icon
234
McKesson
MCK
$86.7B
$12K ﹤0.01%
84
– –
TNK icon
235
Teekay Tankers
TNK
$1.84B
$12K ﹤0.01%
1,250
– –
XRAY icon
236
Dentsply Sirona
XRAY
$2.83B
$12K ﹤0.01%
239
– –
CAH icon
237
Cardinal Health
CAH
$35.9B
$11K ﹤0.01%
178
– –
DHR icon
238
Danaher
DHR
$142B
$11K ﹤0.01%
124
– –
FDS icon
239
Factset
FDS
$14.2B
$11K ﹤0.01%
57
– –
MET icon
240
MetLife
MET
$52.9B
$11K ﹤0.01%
239
+94
+65% +$4.33K
ROK icon
241
Rockwell Automation
ROK
$38.8B
$11K ﹤0.01%
61
-11
-15% -$1.98K
FITB icon
242
Fifth Third Bancorp
FITB
$30.1B
$10K ﹤0.01%
309
+198
+178% +$6.41K
POOL icon
243
Pool Corp
POOL
$12.5B
$10K ﹤0.01%
70
– –
TPH icon
244
Tri Pointe Homes
TPH
$3.23B
$10K ﹤0.01%
628
– –
TXMD icon
245
TherapeuticsMD
TXMD
$12.5M
$10K ﹤0.01%
40
– –
ARCH
246
DELISTED
Arch Resources, Inc.
ARCH
$10K ﹤0.01%
114
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$132B
$9K ﹤0.01%
85
-80,167
-100% -$8.49M
CMCSA icon
248
Comcast
CMCSA
$126B
$9K ﹤0.01%
250
-250
-50% -$9K
EME icon
249
Emcor
EME
$27.8B
$9K ﹤0.01%
+114
New +$9K
LNT icon
250
Alliant Energy
LNT
$16.5B
$9K ﹤0.01%
224
– –
8 9
10
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