MCM

MV Capital Management Portfolio holdings

AUM $972M
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
+$433M
Cap. Flow
+$7.6M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.22%
Holding
371
New
21
Increased
107
Reduced
88
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
RWR icon
351
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1K ﹤0.01%
12
– –
SEE icon
352
Sealed Air
SEE
$4.76B
$1K ﹤0.01%
35
-29
-45% -$829
AABA
353
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
18
– –
WPG
354
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
375
– –
TIER
355
DELISTED
TIER REIT, Inc.
TIER
– –
-185
Closed -$5K
RTL
356
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-750
Closed -$8K
AFL icon
357
Aflac
AFL
$57.1B
– –
-125
Closed -$6K
BCC icon
358
Boise Cascade
BCC
$3.14B
– –
-154
Closed -$4K
BJRI icon
359
BJ's Restaurants
BJRI
$749M
– –
-82
Closed -$4K
DXC icon
360
DXC Technology
DXC
$2.6B
– –
-258
Closed -$17K
ELV icon
361
Elevance Health
ELV
$72.4B
– –
-14
Closed -$4K
HLF icon
362
Herbalife
HLF
$1.02B
– –
-66
Closed -$3K
HUM icon
363
Humana
HUM
$37.5B
– –
-13
Closed -$3K
ICFI icon
364
ICF International
ICFI
$1.77B
– –
-67
Closed -$5K
LEA icon
365
Lear
LEA
$5.77B
– –
-18
Closed -$2K
SMHI icon
366
SEACOR Marine Holdings
SMHI
$173M
– –
-1,131
Closed -$15K
VLO icon
367
Valero Energy
VLO
$48.3B
– –
-39
Closed -$3K
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-24
Closed -$6K
APC
369
DELISTED
Anadarko Petroleum
APC
– –
-88
Closed -$4K
GM.WS.B
370
DELISTED
General Motors Company
GM.WS.B
– –
0
– -$1K
11 12 13 14
15