MCM

MV Capital Management Portfolio holdings

AUM $972M
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
+$440M
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
COST icon
101
Costco
COST
$421B
$230K 0.05%
800
– –
PEP icon
102
PepsiCo
PEP
$203B
$229K 0.05%
1,668
– –
NOC icon
103
Northrop Grumman
NOC
$83.2B
$225K 0.05%
600
– –
IBM icon
104
IBM
IBM
$227B
$218K 0.05%
1,498
-4
-0.3% -$556
BAX icon
105
Baxter International
BAX
$12.1B
$206K 0.05%
2,350
– –
T icon
106
AT&T
T
$208B
$193K 0.04%
5,108
+4,554
+822% +$172K
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.7B
$191K 0.04%
6,210
+12
+0.2% +$369
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$189K 0.04%
1,567
-5,270
-77% -$636K
MAR icon
109
Marriott International Class A Common Stock
MAR
$72B
$182K 0.04%
1,464
-28
-2% -$3.48K
ADBE icon
110
Adobe
ADBE
$148B
$181K 0.04%
655
– –
MA icon
111
Mastercard
MA
$536B
$180K 0.04%
664
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
$171K 0.04%
1,930
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$169K 0.04%
1,416
– –
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$1.89B
$168K 0.04%
1,402
– –
HD icon
115
Home Depot
HD
$406B
$165K 0.04%
710
– –
KO icon
116
Coca-Cola
KO
$297B
$160K 0.04%
2,938
+84
+3% +$4.58K
OXY icon
117
Occidental Petroleum
OXY
$45.6B
$157K 0.04%
3,538
+502
+17% +$22.3K
ES icon
118
Eversource Energy
ES
$23.5B
$147K 0.03%
1,716
+1,116
+186% +$95.6K
ED icon
119
Consolidated Edison
ED
$35.3B
$145K 0.03%
1,536
+1,240
+419% +$117K
ADI icon
120
Analog Devices
ADI
$120B
$145K 0.03%
1,300
– –
MANT
121
DELISTED
Mantech International Corp
MANT
$143K 0.03%
2,000
– –
BAC icon
122
Bank of America
BAC
$371B
$138K 0.03%
4,724
+207
+5% +$6.05K
VZ icon
123
Verizon
VZ
$184B
$134K 0.03%
2,222
+1,204
+118% +$72.6K
AXP icon
124
American Express
AXP
$225B
$133K 0.03%
1,126
– –
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$22B
$133K 0.03%
1,797
– –
3 4
5
6 7