MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
-0.7%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$378M
AUM Growth
+$10.4M
Cap. Flow
+$14M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.94%
Holding
379
New
21
Increased
66
Reduced
104
Closed
23

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.62M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.18M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.77M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.19M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.56M

Sector Composition

1 Financials 2.39%
2 Materials 1.83%
3 Technology 1.32%
4 Healthcare 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
80
– –
SIG icon
327
Signet Jewelers
SIG
$3.85B
$4K ﹤0.01%
93
-84
-47% -$3.61K
SO icon
328
Southern Company
SO
$101B
$4K ﹤0.01%
100
-196
-66% -$7.84K
TDC icon
329
Teradata
TDC
$1.99B
$4K ﹤0.01%
106
– –
UAL icon
330
United Airlines
UAL
$34.5B
$4K ﹤0.01%
52
-80
-61% -$6.15K
GAP
331
The Gap, Inc.
GAP
$8.83B
$4K ﹤0.01%
+116
New +$4K
CCMP
332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
36
– –
DDS icon
333
Dillards
DDS
$9B
$3K ﹤0.01%
33
-9
-21% -$818
ELV icon
334
Elevance Health
ELV
$70.6B
$3K ﹤0.01%
14
– –
FLWS icon
335
1-800-Flowers.com
FLWS
$324M
$3K ﹤0.01%
+271
New +$3K
WAT icon
336
Waters Corp
WAT
$18.2B
$3K ﹤0.01%
13
-2
-13% -$462
WOR icon
337
Worthington Enterprises
WOR
$3.24B
$3K ﹤0.01%
114
– –
CDK
338
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
55
– –
TIER
339
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
185
– –
WPG
340
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
42
– –
AMLP icon
341
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
43
– –
ASPS icon
342
Altisource Portfolio Solutions
ASPS
$124M
$2K ﹤0.01%
8
– –
LPG icon
343
Dorian LPG
LPG
$1.33B
$2K ﹤0.01%
249
– –
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2K ﹤0.01%
24
-18,696
-100% -$1.56M
TSE icon
345
Trinseo
TSE
$88.1M
$2K ﹤0.01%
32
-34
-52% -$2.13K
TCP
346
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
+50
New +$2K
AVNS icon
347
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
25
– –
NFLX icon
348
Netflix
NFLX
$529B
$1K ﹤0.01%
4
-96
-96% -$24K
PLUS icon
349
ePlus
PLUS
$1.89B
$1K ﹤0.01%
32
– –
R icon
350
Ryder
R
$7.64B
$1K ﹤0.01%
12
– –
12 13
14
15 16