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
PG icon
51
Procter & Gamble
PG
$370B
$822K 0.19%
7,496
+325
+5% +$35.6K
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$815K 0.19%
6,837
-650
-9% -$77.5K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$803K 0.19%
13,829
-1,080
-7% -$62.7K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$772K 0.18%
5,546
+370
+7% +$51.5K
JPM icon
55
JPMorgan Chase
JPM
$824B
$740K 0.17%
6,618
+486
+8% +$54.3K
AMGN icon
56
Amgen
AMGN
$153B
$714K 0.17%
3,876
+341
+10% +$62.8K
SBUX icon
57
Starbucks
SBUX
$99.2B
$699K 0.16%
8,338
+785
+10% +$65.8K
MCD icon
58
McDonald's
MCD
$226B
$694K 0.16%
3,343
– –
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
$679K 0.16%
11,395
-344
-3% -$20.5K
GILD icon
60
Gilead Sciences
GILD
$140B
$666K 0.15%
9,852
+678
+7% +$45.8K
ACN icon
61
Accenture
ACN
$158B
$641K 0.15%
3,470
+347
+11% +$64.1K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$635K 0.15%
+2,389
New +$635K
MMM icon
63
3M
MMM
$81B
$629K 0.15%
3,628
+456
+14% +$79K
ABT icon
64
Abbott
ABT
$230B
$618K 0.14%
7,351
+838
+13% +$70.5K
AON icon
65
Aon
AON
$80.6B
$612K 0.14%
3,171
+355
+13% +$68.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$539K 0.12%
2,529
-29
-1% -$6.18K
WMT icon
67
Walmart
WMT
$793B
$511K 0.12%
4,623
+397
+9% +$43.9K
INTC icon
68
Intel
INTC
$105B
$506K 0.12%
10,580
+1,100
+12% +$52.6K
CB icon
69
Chubb
CB
$111B
$486K 0.11%
3,300
+277
+9% +$40.8K
CAT icon
70
Caterpillar
CAT
$194B
$481K 0.11%
3,529
+397
+13% +$54.1K
CME icon
71
CME Group
CME
$97.1B
$471K 0.11%
2,425
+290
+14% +$56.3K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$456K 0.11%
2,792
– –
XOM icon
73
Exxon Mobil
XOM
$477B
$427K 0.1%
5,571
+516
+10% +$39.6K
GIS icon
74
General Mills
GIS
$26.6B
$423K 0.1%
8,047
+726
+10% +$38.2K
PFE icon
75
Pfizer
PFE
$141B
$422K 0.1%
9,749
+947
+11% +$41K
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