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
LUMN icon
376
Lumen
LUMN
$4.87B
$1K ﹤0.01%
49
-1
-2% -$20
MMC icon
377
Marsh & McLennan
MMC
$100B
$1K ﹤0.01%
+10
New +$1K
NFLX icon
378
Netflix
NFLX
$529B
$1K ﹤0.01%
4
– –
NTR icon
379
Nutrien
NTR
$27.4B
$1K ﹤0.01%
+19
New +$1K
OI icon
380
O-I Glass
OI
$1.97B
$1K ﹤0.01%
100
– –
REG icon
381
Regency Centers
REG
$13.4B
$1K ﹤0.01%
+21
New +$1K
RWR icon
382
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
12
– –
SMG icon
383
ScottsMiracle-Gro
SMG
$3.64B
$1K ﹤0.01%
+7
New +$1K
SNY icon
384
Sanofi
SNY
$113B
$1K ﹤0.01%
+16
New +$1K
VTR icon
385
Ventas
VTR
$30.9B
$1K ﹤0.01%
+9
New +$1K
RVI
386
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+338
New +$1K
ARNA
387
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+18
New +$1K
DOW icon
388
Dow Inc
DOW
$17.4B
– –
-61
Closed -$3K
FCX icon
389
Freeport-McMoran
FCX
$66.5B
– –
-128
Closed -$1K
HCC icon
390
Warrior Met Coal
HCC
$3.19B
– –
-34
Closed -$1K
IDXX icon
391
Idexx Laboratories
IDXX
$51.4B
– –
-6
Closed -$2K
BTU icon
392
Peabody Energy
BTU
$2.33B
– –
-60
Closed -$1K
CHKP icon
393
Check Point Software Technologies
CHKP
$20.7B
– –
-50
Closed -$6K
CTVA icon
394
Corteva
CTVA
$49.1B
– –
-61
Closed -$2K
CUZ icon
395
Cousins Properties
CUZ
$4.95B
– –
-137
Closed -$5K
MU icon
396
Micron Technology
MU
$147B
– –
-53
Closed -$2K
REZI icon
397
Resideo Technologies
REZI
$5.32B
– –
-124
Closed -$3K
SAM icon
398
Boston Beer
SAM
$2.47B
– –
-8
Closed -$3K
SEE icon
399
Sealed Air
SEE
$4.82B
– –
-35
Closed -$1K
TFC icon
400
Truist Financial
TFC
$60B
– –
-31
Closed -$2K
13 14 15
16
17