MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+4.25%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$463M
AUM Growth
+$23.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
56.27%
Holding
414
New
27
Increased
88
Reduced
81
Closed
55

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$701K

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
3
DVY icon
iShares Select Dividend ETF
DVY
+$661K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$655K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
251
Devon Energy
DVN
$21.9B
$9K ﹤0.01%
329
– –
HWM icon
252
Howmet Aerospace
HWM
$72.3B
$9K ﹤0.01%
402
+285
+244% +$6.38K
ICLR icon
253
Icon
ICLR
$13.8B
$9K ﹤0.01%
50
– –
IRWD icon
254
Ironwood Pharmaceuticals
IRWD
$184M
$9K ﹤0.01%
+712
New +$9K
OGS icon
255
ONE Gas
OGS
$4.47B
$9K ﹤0.01%
98
– –
PFS icon
256
Provident Financial Services
PFS
$2.6B
$9K ﹤0.01%
349
– –
STX icon
257
Seagate
STX
$40.2B
$9K ﹤0.01%
146
– –
TROW icon
258
T Rowe Price
TROW
$23.8B
$9K ﹤0.01%
70
– –
OKE icon
259
Oneok
OKE
$44.9B
$8K ﹤0.01%
100
– –
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$8K ﹤0.01%
117
– –
SYF icon
261
Synchrony
SYF
$28B
$8K ﹤0.01%
224
+110
+96% +$3.93K
XRX icon
262
Xerox
XRX
$482M
$8K ﹤0.01%
226
+65
+40% +$2.3K
AAON icon
263
Aaon
AAON
$6.59B
$7K ﹤0.01%
225
– –
CVI icon
264
CVR Energy
CVI
$3.1B
$7K ﹤0.01%
165
+66
+67% +$2.8K
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$6.9B
$7K ﹤0.01%
148
– –
KTB icon
266
Kontoor Brands
KTB
$4.44B
$7K ﹤0.01%
171
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+172
New +$7K
REG icon
268
Regency Centers
REG
$13.3B
$7K ﹤0.01%
111
+90
+429% +$5.68K
TMO icon
269
Thermo Fisher Scientific
TMO
$184B
$7K ﹤0.01%
21
– –
ATUS icon
270
Altice USA
ATUS
$1.05B
$6K ﹤0.01%
224
+69
+45% +$1.85K
AZO icon
271
AutoZone
AZO
$71B
$6K ﹤0.01%
5
– –
DECK icon
272
Deckers Outdoor
DECK
$17.4B
$6K ﹤0.01%
204
-42
-17% -$1.24K
DFS
273
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
72
– –
DTE icon
274
DTE Energy
DTE
$28B
$6K ﹤0.01%
59
– –
HPE icon
275
Hewlett Packard
HPE
$31B
$6K ﹤0.01%
356
+127
+55% +$2.14K
9 10
11
12 13