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
USB icon
351
US Bancorp
USB
$75.9B
$2K ﹤0.01%
+39
New +$2K
VB icon
352
Vanguard Small-Cap ETF
VB
$67.2B
$2K ﹤0.01%
+11
New +$2K
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2K ﹤0.01%
+51
New +$2K
WAB icon
354
Wabtec
WAB
$33B
$2K ﹤0.01%
26
– –
WSO icon
355
Watsco
WSO
$16.6B
$2K ﹤0.01%
+13
New +$2K
COR
356
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+13
New +$2K
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
126
– –
WPG
358
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
42
– –
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
+29
New +$2K
FL icon
360
Foot Locker
FL
$2.29B
$1K ﹤0.01%
34
– –
AVNS icon
361
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
25
– –
BDX icon
362
Becton Dickinson
BDX
$55.1B
$1K ﹤0.01%
+4
New +$1K
BHF icon
363
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
23
– –
BKR icon
364
Baker Hughes
BKR
$44.9B
$1K ﹤0.01%
+32
New +$1K
CTRA icon
365
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
54
-19
-26% -$352
CVE icon
366
Cenovus Energy
CVE
$28.7B
$1K ﹤0.01%
+112
New +$1K
DINO icon
367
HF Sinclair
DINO
$9.56B
$1K ﹤0.01%
+26
New +$1K
DVA icon
368
DaVita
DVA
$9.86B
$1K ﹤0.01%
22
-21
-49% -$955
GLDD icon
369
Great Lakes Dredge & Dock
GLDD
$798M
$1K ﹤0.01%
+119
New +$1K
INN
370
Summit Hotel Properties
INN
$614M
$1K ﹤0.01%
+127
New +$1K
IPG icon
371
Interpublic Group of Companies
IPG
$9.94B
$1K ﹤0.01%
+61
New +$1K
JCI icon
372
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
+23
New +$1K
KNX icon
373
Knight Transportation
KNX
$7B
$1K ﹤0.01%
+20
New +$1K
KSS icon
374
Kohl's
KSS
$1.86B
$1K ﹤0.01%
26
-30
-54% -$1.15K
LNC icon
375
Lincoln National
LNC
$7.98B
$1K ﹤0.01%
+18
New +$1K
13 14
15
16 17