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
CDW icon
376
CDW
CDW
$22B
– –
-46
Closed -$6K
CHTR icon
377
Charter Communications
CHTR
$36B
– –
-9
Closed -$4K
CNMD icon
378
CONMED
CNMD
$1.67B
– –
-71
Closed -$7K
CVE icon
379
Cenovus Energy
CVE
$28.8B
– –
-112
Closed -$1K
CVS icon
380
CVS Health
CVS
$89.1B
– –
-94
Closed -$6K
GSK icon
381
GSK
GSK
$80.6B
– –
-94
Closed -$5K
HAE icon
382
Haemonetics
HAE
$2.61B
– –
-46
Closed -$6K
HCA icon
383
HCA Healthcare
HCA
$97.8B
– –
-16
Closed -$2K
HELE icon
384
Helen of Troy
HELE
$563M
– –
-17
Closed -$3K
IPG icon
385
Interpublic Group of Companies
IPG
$9.89B
– –
-61
Closed -$1K
JBHT icon
386
JB Hunt Transport Services
JBHT
$13.8B
– –
-26
Closed -$3K
KNX icon
387
Knight Transportation
KNX
$6.94B
– –
-20
Closed -$1K
LRN icon
388
Stride
LRN
$7.17B
– –
-162
Closed -$4K
MMC icon
389
Marsh & McLennan
MMC
$100B
– –
-10
Closed -$1K
MPC icon
390
Marathon Petroleum
MPC
$55.1B
– –
-68
Closed -$4K
MSTR icon
391
Strategy Inc Common Stock Class A
MSTR
$93.5B
– –
-3,500
Closed -$52K
NTR icon
392
Nutrien
NTR
$27.9B
– –
-19
Closed -$1K
NTRS icon
393
Northern Trust
NTRS
$24.3B
– –
-37
Closed -$3K
NUE icon
394
Nucor
NUE
$33.1B
– –
-49
Closed -$2K
OXY icon
395
Occidental Petroleum
OXY
$44.7B
– –
-3,538
Closed -$157K
PAYX icon
396
Paychex
PAYX
$48.7B
– –
-22
Closed -$2K
PINC icon
397
Premier
PINC
$2.24B
– –
-55
Closed -$2K
PPL icon
398
PPL Corp
PPL
$26.4B
– –
-81
Closed -$3K
SAP icon
399
SAP
SAP
$315B
– –
-31
Closed -$4K
SMG icon
400
ScottsMiracle-Gro
SMG
$3.6B
– –
-7
Closed -$1K
13 14 15
16
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