MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+0.96%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$440M
AUM Growth
+$7.15M
Cap. Flow
+$3.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
57.53%
Holding
409
New
57
Increased
114
Reduced
65
Closed
22

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.44M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$729K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$639K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$664K

Sector Composition

1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
251
Seagate
STX
$40B
$8K ﹤0.01%
146
-80
-35% -$4.38K
TROW icon
252
T Rowe Price
TROW
$23.8B
$8K ﹤0.01%
70
– –
WU icon
253
Western Union
WU
$2.86B
$8K ﹤0.01%
364
– –
DTE icon
254
DTE Energy
DTE
$28.4B
$7K ﹤0.01%
59
– –
AAON icon
255
Aaon
AAON
$6.64B
$7K ﹤0.01%
225
– –
BIIB icon
256
Biogen
BIIB
$20.6B
$7K ﹤0.01%
30
– –
CNMD icon
257
CONMED
CNMD
$1.7B
$7K ﹤0.01%
71
– –
EXC icon
258
Exelon
EXC
$43.9B
$7K ﹤0.01%
199
+59
+42% +$2.08K
ICLR icon
259
Icon
ICLR
$13.6B
$7K ﹤0.01%
50
– –
IEUR icon
260
iShares Core MSCI Europe ETF
IEUR
$6.86B
$7K ﹤0.01%
148
– –
JNPR
261
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
272
-191
-41% -$4.92K
OKE icon
262
Oneok
OKE
$45.7B
$7K ﹤0.01%
100
– –
PDP icon
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$7K ﹤0.01%
117
– –
TXMD icon
264
TherapeuticsMD
TXMD
$12.5M
$7K ﹤0.01%
40
– –
UAL icon
265
United Airlines
UAL
$34.5B
$7K ﹤0.01%
80
-18
-18% -$1.58K
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
289
+27
+10% +$654
CELG
267
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
66
– –
CAG icon
268
Conagra Brands
CAG
$9.23B
$6K ﹤0.01%
185
-78
-30% -$2.53K
CDW icon
269
CDW
CDW
$22.2B
$6K ﹤0.01%
46
– –
CVS icon
270
CVS Health
CVS
$93.6B
$6K ﹤0.01%
+94
New +$6K
DECK icon
271
Deckers Outdoor
DECK
$17.9B
$6K ﹤0.01%
246
-108
-31% -$2.63K
DFS
272
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
72
– –
HAE icon
273
Haemonetics
HAE
$2.62B
$6K ﹤0.01%
46
– –
HES
274
DELISTED
Hess
HES
$6K ﹤0.01%
107
+33
+45% +$1.85K
KTB icon
275
Kontoor Brands
KTB
$4.46B
$6K ﹤0.01%
171
– –
9 10
11
12 13