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
LPG icon
301
Dorian LPG
LPG
$1.33B
$4K ﹤0.01%
249
– –
LRCX icon
302
Lam Research
LRCX
$130B
$4K ﹤0.01%
140
– –
TER icon
303
Teradyne
TER
$19.1B
$4K ﹤0.01%
+61
New +$4K
VO icon
304
Vanguard Mid-Cap ETF
VO
$87.3B
$4K ﹤0.01%
24
– –
WHR icon
305
Whirlpool
WHR
$5.28B
$4K ﹤0.01%
26
-4
-13% -$615
LOGM
306
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
– –
ALEX
307
Alexander & Baldwin
ALEX
$1.41B
$3K ﹤0.01%
126
+44
+54% +$1.05K
AMLP icon
308
Alerian MLP ETF
AMLP
$10.5B
$3K ﹤0.01%
61
– –
CHD icon
309
Church & Dwight Co
CHD
$23.3B
$3K ﹤0.01%
42
– –
COR icon
310
Cencora
COR
$56.7B
$3K ﹤0.01%
39
-9
-19% -$692
FIS icon
311
Fidelity National Information Services
FIS
$35.9B
$3K ﹤0.01%
20
– –
IP icon
312
International Paper
IP
$25.7B
$3K ﹤0.01%
79
+29
+58% +$1.1K
LYB icon
313
LyondellBasell Industries
LYB
$17.7B
$3K ﹤0.01%
30
– –
PHM icon
314
Pultegroup
PHM
$27.7B
$3K ﹤0.01%
86
– –
TMUS icon
315
T-Mobile US
TMUS
$284B
$3K ﹤0.01%
38
– –
VYX icon
316
NCR Voyix
VYX
$1.84B
$3K ﹤0.01%
140
– –
XHR
317
Xenia Hotels & Resorts
XHR
$1.38B
$3K ﹤0.01%
152
– –
DISCA
318
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3K ﹤0.01%
+88
New +$3K
BWA icon
319
BorgWarner
BWA
$9.53B
$2K ﹤0.01%
50
– –
BXP icon
320
Boston Properties
BXP
$12.2B
$2K ﹤0.01%
16
-7
-30% -$875
CMI icon
321
Cummins
CMI
$55.1B
$2K ﹤0.01%
12
– –
EAT icon
322
Brinker International
EAT
$7.04B
$2K ﹤0.01%
55
– –
EL icon
323
Estee Lauder
EL
$32.1B
$2K ﹤0.01%
+12
New +$2K
GLDD icon
324
Great Lakes Dredge & Dock
GLDD
$798M
$2K ﹤0.01%
174
+55
+46% +$632
GMS
325
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
+84
New +$2K
11 12
13
14 15