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
PRFT
301
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
96
– –
GD icon
302
General Dynamics
GD
$86.8B
$3K ﹤0.01%
+15
New +$3K
AMLP icon
303
Alerian MLP ETF
AMLP
$10.5B
$3K ﹤0.01%
61
– –
BXP icon
304
Boston Properties
BXP
$12.2B
$3K ﹤0.01%
23
+4
+21% +$522
CHD icon
305
Church & Dwight Co
CHD
$23.3B
$3K ﹤0.01%
42
– –
CSL icon
306
Carlisle Companies
CSL
$16.9B
$3K ﹤0.01%
24
– –
EQNR icon
307
Equinor
EQNR
$60.1B
$3K ﹤0.01%
+144
New +$3K
FIS icon
308
Fidelity National Information Services
FIS
$35.9B
$3K ﹤0.01%
20
– –
HELE icon
309
Helen of Troy
HELE
$587M
$3K ﹤0.01%
17
– –
HPE icon
310
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
229
+85
+59% +$1.11K
JBHT icon
311
JB Hunt Transport Services
JBHT
$13.9B
$3K ﹤0.01%
+26
New +$3K
JLL icon
312
Jones Lang LaSalle
JLL
$14.8B
$3K ﹤0.01%
22
– –
KHC icon
313
Kraft Heinz
KHC
$32.3B
$3K ﹤0.01%
112
– –
LDOS icon
314
Leidos
LDOS
$23B
$3K ﹤0.01%
39
+11
+39% +$846
LPG icon
315
Dorian LPG
LPG
$1.33B
$3K ﹤0.01%
249
– –
LRCX icon
316
Lam Research
LRCX
$130B
$3K ﹤0.01%
140
– –
LYB icon
317
LyondellBasell Industries
LYB
$17.7B
$3K ﹤0.01%
30
-25
-45% -$2.5K
NTRS icon
318
Northern Trust
NTRS
$24.3B
$3K ﹤0.01%
+37
New +$3K
PHM icon
319
Pultegroup
PHM
$27.7B
$3K ﹤0.01%
86
-130
-60% -$4.54K
PPL icon
320
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
+81
New +$3K
TDC icon
321
Teradata
TDC
$1.99B
$3K ﹤0.01%
+86
New +$3K
TMUS icon
322
T-Mobile US
TMUS
$284B
$3K ﹤0.01%
38
– –
VYX icon
323
NCR Voyix
VYX
$1.84B
$3K ﹤0.01%
+140
New +$3K
XHR
324
Xenia Hotels & Resorts
XHR
$1.38B
$3K ﹤0.01%
152
– –
LOGM
325
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
42
– –
11 12
13
14 15