MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+2.32%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.49M
Cap. Flow %
1.73%
Top 10 Hldgs %
57.22%
Holding
371
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.12M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$725K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$945K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$853K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$507K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$484K

Sector Composition

1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPG icon
326
Dorian LPG
LPG
$1.33B
$2K ﹤0.01%
249
– –
MU icon
327
Micron Technology
MU
$147B
$2K ﹤0.01%
53
-153
-74% -$5.77K
OI icon
328
O-I Glass
OI
$1.97B
$2K ﹤0.01%
100
– –
PINC icon
329
Premier
PINC
$2.13B
$2K ﹤0.01%
55
-43
-44% -$1.56K
SCVL icon
330
Shoe Carnival
SCVL
$673M
$2K ﹤0.01%
162
-124
-43% -$1.53K
STRL icon
331
Sterling Infrastructure
STRL
$8.7B
$2K ﹤0.01%
118
-165
-58% -$2.8K
SYF icon
332
Synchrony
SYF
$28.1B
$2K ﹤0.01%
70
– –
TFC icon
333
Truist Financial
TFC
$60B
$2K ﹤0.01%
31
– –
WAB icon
334
Wabtec
WAB
$33B
$2K ﹤0.01%
26
– –
WLK icon
335
Westlake Corp
WLK
$11.5B
$2K ﹤0.01%
35
-27
-44% -$1.54K
VRS
336
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
102
-79
-44% -$1.55K
WDR
337
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
126
-98
-44% -$1.56K
TECD
338
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+18
New +$2K
REGI
339
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
149
-115
-44% -$1.54K
AVNS icon
340
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
25
– –
ALL icon
341
Allstate
ALL
$53.1B
$1K ﹤0.01%
+5
New +$1K
BHF icon
342
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
23
– –
BTU icon
343
Peabody Energy
BTU
$2.33B
$1K ﹤0.01%
60
-46
-43% -$767
FCX icon
344
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
128
-177
-58% -$1.38K
FL icon
345
Foot Locker
FL
$2.29B
$1K ﹤0.01%
34
-26
-43% -$765
HCC icon
346
Warrior Met Coal
HCC
$3.19B
$1K ﹤0.01%
34
-27
-44% -$794
LUMN icon
347
Lumen
LUMN
$4.87B
$1K ﹤0.01%
50
-1
-2% -$20
LUV icon
348
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
26
-20
-43% -$769
NFLX icon
349
Netflix
NFLX
$529B
$1K ﹤0.01%
4
– –
REG icon
350
Regency Centers
REG
$13.4B
– –
0
– –
11 12 13
14
15