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
HST icon
326
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
+88
New +$2K
INN
327
Summit Hotel Properties
INN
$608M
$2K ﹤0.01%
127
– –
KFRC icon
328
Kforce
KFRC
$577M
$2K ﹤0.01%
+54
New +$2K
KSS icon
329
Kohl's
KSS
$1.86B
$2K ﹤0.01%
45
+19
+73% +$844
LUMN icon
330
Lumen
LUMN
$5.25B
$2K ﹤0.01%
174
+125
+255% +$1.44K
RLJ icon
331
RLJ Lodging Trust
RLJ
$1.16B
$2K ﹤0.01%
116
– –
RS icon
332
Reliance Steel & Aluminium
RS
$15.7B
$2K ﹤0.01%
+18
New +$2K
SCVL icon
333
Shoe Carnival
SCVL
$664M
$2K ﹤0.01%
82
-42
-34% -$1.02K
STRL icon
334
Sterling Infrastructure
STRL
$8.72B
$2K ﹤0.01%
118
– –
TDC icon
335
Teradata
TDC
$2.01B
$2K ﹤0.01%
86
– –
VB icon
336
Vanguard Small-Cap ETF
VB
$67.3B
$2K ﹤0.01%
11
– –
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$2K ﹤0.01%
51
– –
WAB icon
338
Wabtec
WAB
$32.6B
$2K ﹤0.01%
22
-4
-15% -$364
GAP
339
The Gap, Inc.
GAP
$8.96B
$2K ﹤0.01%
+135
New +$2K
ARCB icon
340
ArcBest
ARCB
$1.71B
$1K ﹤0.01%
48
-22
-31% -$458
AVNS icon
341
Avanos Medical
AVNS
$577M
$1K ﹤0.01%
25
– –
AZN icon
342
AstraZeneca
AZN
$253B
$1K ﹤0.01%
+27
New +$1K
BHF icon
343
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
23
– –
BIDU icon
344
Baidu
BIDU
$37.4B
$1K ﹤0.01%
+5
New +$1K
CTRA icon
345
Coterra Energy
CTRA
$18.2B
$1K ﹤0.01%
54
– –
DINO icon
346
HF Sinclair
DINO
$9.56B
$1K ﹤0.01%
16
-10
-38% -$625
FL icon
347
Foot Locker
FL
$2.29B
$1K ﹤0.01%
34
– –
FRT icon
348
Federal Realty Investment Trust
FRT
$8.78B
$1K ﹤0.01%
+4
New +$1K
JNPR
349
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
45
-227
-83% -$5.04K
LNC icon
350
Lincoln National
LNC
$7.9B
$1K ﹤0.01%
18
– –
12 13
14
15 16