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
TMO icon
276
Thermo Fisher Scientific
TMO
$186B
$6K ﹤0.01%
21
– –
WAT icon
277
Waters Corp
WAT
$18.2B
$6K ﹤0.01%
+27
New +$6K
AWI icon
278
Armstrong World Industries
AWI
$8.58B
$5K ﹤0.01%
49
– –
AZO icon
279
AutoZone
AZO
$70.6B
$5K ﹤0.01%
5
+2
+67% +$2K
DELL icon
280
Dell
DELL
$84.4B
$5K ﹤0.01%
195
– –
GLW icon
281
Corning
GLW
$61B
$5K ﹤0.01%
166
-59
-26% -$1.78K
GSK icon
282
GSK
GSK
$81.6B
$5K ﹤0.01%
+94
New +$5K
HIG icon
283
Hartford Financial Services
HIG
$37B
$5K ﹤0.01%
80
– –
OMC icon
284
Omnicom Group
OMC
$15.4B
$5K ﹤0.01%
66
– –
TT icon
285
Trane Technologies
TT
$92.1B
$5K ﹤0.01%
42
– –
WHR icon
286
Whirlpool
WHR
$5.28B
$5K ﹤0.01%
30
+7
+30% +$1.17K
XRX icon
287
Xerox
XRX
$493M
$5K ﹤0.01%
161
+82
+104% +$2.55K
ATUS icon
288
Altice USA
ATUS
$1.05B
$4K ﹤0.01%
+155
New +$4K
CDNS icon
289
Cadence Design Systems
CDNS
$95.6B
$4K ﹤0.01%
57
– –
CF icon
290
CF Industries
CF
$13.7B
$4K ﹤0.01%
+90
New +$4K
CHTR icon
291
Charter Communications
CHTR
$35.7B
$4K ﹤0.01%
9
– –
COR icon
292
Cencora
COR
$56.7B
$4K ﹤0.01%
+48
New +$4K
CVI icon
293
CVR Energy
CVI
$3.16B
$4K ﹤0.01%
99
+48
+94% +$1.94K
DD icon
294
DuPont de Nemours
DD
$32.6B
$4K ﹤0.01%
61
– –
LRN icon
295
Stride
LRN
$7.01B
$4K ﹤0.01%
162
– –
MPC icon
296
Marathon Petroleum
MPC
$54.8B
$4K ﹤0.01%
68
-90
-57% -$5.29K
NXST icon
297
Nexstar Media Group
NXST
$6.31B
$4K ﹤0.01%
39
– –
SAP icon
298
SAP
SAP
$313B
$4K ﹤0.01%
+31
New +$4K
SYF icon
299
Synchrony
SYF
$28.1B
$4K ﹤0.01%
114
+44
+63% +$1.54K
VO icon
300
Vanguard Mid-Cap ETF
VO
$87.3B
$4K ﹤0.01%
+24
New +$4K
10 11
12
13 14