MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+2.32%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.49M
Cap. Flow %
1.73%
Top 10 Hldgs %
57.22%
Holding
371
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.12M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$725K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$945K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$853K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$507K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$484K

Sector Composition

1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
226
Voya Financial
VOYA
$7.39B
$12K ﹤0.01%
224
+119
+113% +$6.38K
ALLY icon
227
Ally Financial
ALLY
$12.8B
$11K ﹤0.01%
341
+155
+83% +$5K
BKNG icon
228
Booking.com
BKNG
$179B
$11K ﹤0.01%
6
– –
CMCSA icon
229
Comcast
CMCSA
$125B
$11K ﹤0.01%
250
– –
LNT icon
230
Alliant Energy
LNT
$16.6B
$11K ﹤0.01%
224
– –
MS icon
231
Morgan Stanley
MS
$236B
$11K ﹤0.01%
247
– –
STX icon
232
Seagate
STX
$39.5B
$11K ﹤0.01%
226
-214
-49% -$10.4K
TXN icon
233
Texas Instruments
TXN
$169B
$11K ﹤0.01%
93
– –
APA icon
234
APA Corp
APA
$8.17B
$10K ﹤0.01%
350
– –
D icon
235
Dominion Energy
D
$49.7B
$10K ﹤0.01%
125
– –
DECK icon
236
Deckers Outdoor
DECK
$18.1B
$10K ﹤0.01%
354
-276
-44% -$7.8K
STT icon
237
State Street
STT
$31.9B
$10K ﹤0.01%
175
– –
AEP icon
238
American Electric Power
AEP
$57.7B
$9K ﹤0.01%
100
– –
BK icon
239
Bank of New York Mellon
BK
$73B
$9K ﹤0.01%
200
– –
CRM icon
240
Salesforce
CRM
$238B
$9K ﹤0.01%
61
– –
MPC icon
241
Marathon Petroleum
MPC
$54.2B
$9K ﹤0.01%
158
+70
+80% +$3.99K
OGS icon
242
ONE Gas
OGS
$4.54B
$9K ﹤0.01%
98
– –
UAL icon
243
United Airlines
UAL
$34.5B
$9K ﹤0.01%
98
+18
+23% +$1.65K
WEC icon
244
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
113
– –
CNOB icon
245
Center Bancorp
CNOB
$1.28B
$8K ﹤0.01%
350
– –
ICLR icon
246
Icon
ICLR
$13.7B
$8K ﹤0.01%
50
– –
MCK icon
247
McKesson
MCK
$85.7B
$8K ﹤0.01%
60
– –
TROW icon
248
T Rowe Price
TROW
$23.9B
$8K ﹤0.01%
70
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
148
-9
-6% -$486
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
262
-48
-15% -$1.47K
8 9
10
11 12