MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+12.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$425M
AUM Growth
+$40.7M
Cap. Flow
+$173K
Cap. Flow %
0.04%
Top 10 Hldgs %
61.1%
Holding
372
New
26
Increased
72
Reduced
57
Closed
97

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$17.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.51M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.6M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$22.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.44M
5
USRT icon
iShares Core US REIT ETF
USRT
$2.86M

Sector Composition

1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
301
DaVita
DVA
$9.86B
– –
-26
Closed -$2K
EBAY icon
302
eBay
EBAY
$42.3B
– –
-352
Closed -$11K
EBF icon
303
Ennis
EBF
$476M
– –
-113
Closed -$2K
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-51,221
Closed -$2.4M
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-177,173
Closed -$11M
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-269
Closed -$9K
EQH icon
307
Equitable Holdings
EQH
$16B
– –
-85
Closed -$1K
FENY icon
308
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-3,514
Closed -$26K
FITB icon
309
Fifth Third Bancorp
FITB
$30.2B
– –
-150
Closed -$2K
GLDD icon
310
Great Lakes Dredge & Dock
GLDD
$798M
– –
-174
Closed -$1K
GMS
311
DELISTED
GMS Inc
GMS
– –
-99
Closed -$2K
HES
312
DELISTED
Hess
HES
– –
-33
Closed -$1K
HIG icon
313
Hartford Financial Services
HIG
$37B
– –
-32
Closed -$1K
HNI icon
314
HNI Corp
HNI
$2.14B
– –
-55
Closed -$1K
HPE icon
315
Hewlett Packard
HPE
$31B
– –
-356
Closed -$3K
HST icon
316
Host Hotels & Resorts
HST
$12B
– –
-315
Closed -$3K
HUBG icon
317
HUB Group
HUBG
$2.29B
– –
-40
Closed -$1K
HUM icon
318
Humana
HUM
$37B
– –
-5
Closed -$2K
HWM icon
319
Howmet Aerospace
HWM
$71.8B
– –
-303
Closed -$4K
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-9,147
Closed -$405K
IDV icon
321
iShares International Select Dividend ETF
IDV
$5.74B
– –
-6,272
Closed -$142K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-2,527
Closed -$126K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-120,557
Closed -$4.88M
IEUR icon
324
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-148
Closed -$5K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-161
Closed -$9K
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