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
TECD
326
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
30
+12
+67% +$1.2K
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+42
New +$3K
ALEX
328
Alexander & Baldwin
ALEX
$1.41B
$2K ﹤0.01%
82
– –
AMAT icon
329
Applied Materials
AMAT
$130B
$2K ﹤0.01%
+35
New +$2K
AMT icon
330
American Tower
AMT
$92.9B
$2K ﹤0.01%
+7
New +$2K
ARCB icon
331
ArcBest
ARCB
$1.72B
$2K ﹤0.01%
70
-30
-30% -$857
BALL icon
332
Ball Corp
BALL
$13.9B
$2K ﹤0.01%
27
– –
BP icon
333
BP
BP
$87.4B
$2K ﹤0.01%
+47
New +$2K
BTI icon
334
British American Tobacco
BTI
$122B
$2K ﹤0.01%
+50
New +$2K
BWA icon
335
BorgWarner
BWA
$9.53B
$2K ﹤0.01%
+50
New +$2K
CMI icon
336
Cummins
CMI
$55.1B
$2K ﹤0.01%
+12
New +$2K
EAT icon
337
Brinker International
EAT
$7.04B
$2K ﹤0.01%
55
-14
-20% -$509
EQIX icon
338
Equinix
EQIX
$75.7B
$2K ﹤0.01%
+3
New +$2K
FF icon
339
Future Fuel
FF
$173M
$2K ﹤0.01%
157
– –
HCA icon
340
HCA Healthcare
HCA
$98.5B
$2K ﹤0.01%
16
-19
-54% -$2.38K
HWM icon
341
Howmet Aerospace
HWM
$71.8B
$2K ﹤0.01%
+117
New +$2K
IP icon
342
International Paper
IP
$25.7B
$2K ﹤0.01%
+50
New +$2K
LUV icon
343
Southwest Airlines
LUV
$16.5B
$2K ﹤0.01%
46
+20
+77% +$870
NUE icon
344
Nucor
NUE
$33.8B
$2K ﹤0.01%
49
– –
PAYX icon
345
Paychex
PAYX
$48.7B
$2K ﹤0.01%
+22
New +$2K
PINC icon
346
Premier
PINC
$2.13B
$2K ﹤0.01%
55
– –
RLJ icon
347
RLJ Lodging Trust
RLJ
$1.18B
$2K ﹤0.01%
+116
New +$2K
SCVL icon
348
Shoe Carnival
SCVL
$673M
$2K ﹤0.01%
124
-38
-23% -$613
STRL icon
349
Sterling Infrastructure
STRL
$8.7B
$2K ﹤0.01%
118
– –
TDS icon
350
Telephone and Data Systems
TDS
$4.54B
$2K ﹤0.01%
91
– –
12 13
14
15 16