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
LDOS icon
276
Leidos
LDOS
$23B
$6K ﹤0.01%
59
+20
+51% +$2.03K
SO icon
277
Southern Company
SO
$101B
$6K ﹤0.01%
100
-66
-40% -$3.96K
SPR icon
278
Spirit AeroSystems
SPR
$4.8B
$6K ﹤0.01%
88
-63
-42% -$4.3K
TT icon
279
Trane Technologies
TT
$92.1B
$6K ﹤0.01%
42
– –
VNO icon
280
Vornado Realty Trust
VNO
$7.93B
$6K ﹤0.01%
+93
New +$6K
LUV icon
281
Southwest Airlines
LUV
$16.5B
$5K ﹤0.01%
98
+52
+113% +$2.65K
NXST icon
282
Nexstar Media Group
NXST
$6.31B
$5K ﹤0.01%
39
– –
OMC icon
283
Omnicom Group
OMC
$15.4B
$5K ﹤0.01%
66
– –
TGT icon
284
Target
TGT
$42.3B
$5K ﹤0.01%
+40
New +$5K
TXMD icon
285
TherapeuticsMD
TXMD
$12.5M
$5K ﹤0.01%
40
– –
AWI icon
286
Armstrong World Industries
AWI
$8.58B
$5K ﹤0.01%
49
– –
DELL icon
287
Dell
DELL
$84.4B
$5K ﹤0.01%
195
– –
EXC icon
288
Exelon
EXC
$43.9B
$5K ﹤0.01%
140
-59
-30% -$2.11K
HES
289
DELISTED
Hess
HES
$5K ﹤0.01%
74
-33
-31% -$2.23K
HIG icon
290
Hartford Financial Services
HIG
$37B
$5K ﹤0.01%
80
– –
BABA icon
291
Alibaba
BABA
$323B
$4K ﹤0.01%
+21
New +$4K
CDNS icon
292
Cadence Design Systems
CDNS
$95.6B
$4K ﹤0.01%
57
– –
CSL icon
293
Carlisle Companies
CSL
$16.9B
$4K ﹤0.01%
24
– –
JBSS icon
294
John B. Sanfilippo & Son
JBSS
$749M
$4K ﹤0.01%
+40
New +$4K
DD icon
295
DuPont de Nemours
DD
$32.6B
$4K ﹤0.01%
61
– –
DVA icon
296
DaVita
DVA
$9.86B
$4K ﹤0.01%
55
+33
+150% +$2.4K
JBL icon
297
Jabil
JBL
$22.5B
$4K ﹤0.01%
+85
New +$4K
JCI icon
298
Johnson Controls International
JCI
$69.5B
$4K ﹤0.01%
99
+76
+330% +$3.07K
JLL icon
299
Jones Lang LaSalle
JLL
$14.8B
$4K ﹤0.01%
22
– –
KHC icon
300
Kraft Heinz
KHC
$32.3B
$4K ﹤0.01%
112
– –
10 11
12
13 14