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
COST icon
101
Costco
COST
$421B
$211K 0.05%
800
– –
MAR icon
102
Marriott International Class A Common Stock
MAR
$72B
$209K 0.05%
1,492
-7
-0.5% -$981
IBM icon
103
IBM
IBM
$227B
$207K 0.05%
1,502
– –
NOC icon
104
Northrop Grumman
NOC
$83.2B
$194K 0.04%
600
– –
ADBE icon
105
Adobe
ADBE
$148B
$193K 0.04%
655
-14
-2% -$4.13K
BAX icon
106
Baxter International
BAX
$12.1B
$192K 0.04%
2,350
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.7B
$190K 0.04%
6,198
+29
+0.5% +$889
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$795M
$183K 0.04%
1,069
– –
MA icon
109
Mastercard
MA
$536B
$176K 0.04%
664
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
$169K 0.04%
1,930
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$163K 0.04%
1,416
– –
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$1.89B
$158K 0.04%
1,402
-35
-2% -$3.94K
OXY icon
113
Occidental Petroleum
OXY
$45.6B
$153K 0.04%
3,036
+632
+26% +$31.9K
HD icon
114
Home Depot
HD
$406B
$148K 0.03%
710
– –
ADI icon
115
Analog Devices
ADI
$120B
$147K 0.03%
1,300
– –
KO icon
116
Coca-Cola
KO
$297B
$145K 0.03%
2,854
– –
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23B
$142K 0.03%
1,828
-581
-24% -$45.1K
AXP icon
118
American Express
AXP
$225B
$139K 0.03%
1,126
– –
ESTA icon
119
Establishment Labs
ESTA
$1.11B
$135K 0.03%
+6,134
New +$135K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$22B
$132K 0.03%
1,797
– –
MANT
121
DELISTED
Mantech International Corp
MANT
$132K 0.03%
2,000
– –
BAC icon
122
Bank of America
BAC
$371B
$131K 0.03%
4,517
+101
+2% +$2.93K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$724B
$126K 0.03%
469
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44B
$124K 0.03%
2,220
– –
GS icon
125
Goldman Sachs
GS
$221B
$123K 0.03%
600
– –
3 4
5
6 7