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
AAON icon
251
Aaon
AAON
$6.64B
$8K ﹤0.01%
225
– –
CI icon
252
Cigna
CI
$81.2B
$8K ﹤0.01%
50
– –
BIIB icon
253
Biogen
BIIB
$20.5B
$7K ﹤0.01%
30
– –
CAG icon
254
Conagra Brands
CAG
$9.07B
$7K ﹤0.01%
263
+27
+11% +$719
DAL icon
255
Delta Air Lines
DAL
$39.5B
$7K ﹤0.01%
126
-45
-26% -$2.5K
DVN icon
256
Devon Energy
DVN
$22.6B
$7K ﹤0.01%
258
+216
+514% +$5.86K
GLW icon
257
Corning
GLW
$59.7B
$7K ﹤0.01%
225
+35
+18% +$1.09K
IEUR icon
258
iShares Core MSCI Europe ETF
IEUR
$6.82B
$7K ﹤0.01%
148
– –
OKE icon
259
Oneok
OKE
$46.8B
$7K ﹤0.01%
100
– –
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$7K ﹤0.01%
117
– –
PHM icon
261
Pultegroup
PHM
$27.2B
$7K ﹤0.01%
216
+31
+17% +$1.01K
WU icon
262
Western Union
WU
$2.82B
$7K ﹤0.01%
364
+4
+1% +$77
CHKP icon
263
Check Point Software Technologies
CHKP
$20.5B
$6K ﹤0.01%
50
– –
CNMD icon
264
CONMED
CNMD
$1.69B
$6K ﹤0.01%
71
-55
-44% -$4.65K
DFS
265
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
72
+36
+100% +$3K
DTE icon
266
DTE Energy
DTE
$28.3B
$6K ﹤0.01%
59
– –
HAE icon
267
Haemonetics
HAE
$2.61B
$6K ﹤0.01%
46
-35
-43% -$4.57K
SO icon
268
Southern Company
SO
$101B
$6K ﹤0.01%
100
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$185B
$6K ﹤0.01%
21
-2
-9% -$571
HDS
270
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
149
+73
+96% +$2.94K
CELG
271
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
66
– –
AWI icon
272
Armstrong World Industries
AWI
$8.53B
$5K ﹤0.01%
49
-38
-44% -$3.88K
CDW icon
273
CDW
CDW
$21.8B
$5K ﹤0.01%
46
-36
-44% -$3.91K
CUZ icon
274
Cousins Properties
CUZ
$4.91B
$5K ﹤0.01%
+137
New +$5K
DD icon
275
DuPont de Nemours
DD
$32.3B
$5K ﹤0.01%
61
-30
-33% -$2.46K
9 10
11
12 13