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
NFLX icon
351
Netflix
NFLX
$529B
$1K ﹤0.01%
4
– –
OI icon
352
O-I Glass
OI
$1.97B
$1K ﹤0.01%
100
– –
RWR icon
353
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
12
– –
VMW
354
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+5
New +$1K
RVI
355
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
338
– –
ARNA
356
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
18
– –
CLCT
357
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
+60
New +$1K
FBM
358
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
+62
New +$1K
WPG
359
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
42
– –
DIA icon
360
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-2,318
Closed -$624K
EQIX icon
361
Equinix
EQIX
$75.7B
– –
-3
Closed -$2K
EQNR icon
362
Equinor
EQNR
$60.1B
– –
-144
Closed -$3K
FF icon
363
Future Fuel
FF
$173M
– –
-157
Closed -$2K
GD icon
364
General Dynamics
GD
$86.8B
– –
-15
Closed -$3K
GLW icon
365
Corning
GLW
$61B
– –
-166
Closed -$5K
CELG
366
DELISTED
Celgene Corp
CELG
– –
-66
Closed -$7K
AMAT icon
367
Applied Materials
AMAT
$130B
– –
-35
Closed -$2K
AMT icon
368
American Tower
AMT
$92.9B
– –
-7
Closed -$2K
APA icon
369
APA Corp
APA
$8.14B
– –
-350
Closed -$9K
BALL icon
370
Ball Corp
BALL
$13.9B
– –
-27
Closed -$2K
BDX icon
371
Becton Dickinson
BDX
$55.1B
– –
-4
Closed -$1K
BKR icon
372
Baker Hughes
BKR
$44.9B
– –
-32
Closed -$1K
BP icon
373
BP
BP
$87.4B
– –
-47
Closed -$2K
BTI icon
374
British American Tobacco
BTI
$122B
– –
-50
Closed -$2K
CAG icon
375
Conagra Brands
CAG
$9.23B
– –
-185
Closed -$6K
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15
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