MCM

MV Capital Management Portfolio holdings

AUM $972M
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
+$463M
Cap. Flow
+$5.77M
Cap. Flow %
1.25%
Top 10 Hldgs %
56.27%
Holding
414
New
27
Increased
88
Reduced
82
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
MAR icon
101
Marriott International Class A Common Stock
MAR
$72B
$217K 0.05%
1,434
-30
-2% -$4.54K
ADBE icon
102
Adobe
ADBE
$148B
$216K 0.05%
655
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$5.7B
$209K 0.05%
6,224
+14
+0.2% +$470
MMM icon
104
3M
MMM
$81B
$209K 0.05%
1,416
-3,302
-70% -$487K
NOC icon
105
Northrop Grumman
NOC
$83.2B
$206K 0.04%
600
– –
MA icon
106
Mastercard
MA
$536B
$201K 0.04%
674
+10
+2% +$2.98K
T icon
107
AT&T
T
$208B
$199K 0.04%
6,758
-5
-0.1% -$147
BAX icon
108
Baxter International
BAX
$12.1B
$197K 0.04%
2,350
– –
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$197K 0.04%
1,567
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
$181K 0.04%
1,930
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$177K 0.04%
1,416
– –
ESTA icon
112
Establishment Labs
ESTA
$1.11B
$170K 0.04%
6,134
– –
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$1.89B
$164K 0.04%
2,804
– –
BAC icon
114
Bank of America
BAC
$371B
$160K 0.03%
4,535
-189
-4% -$6.67K
MANT
115
DELISTED
Mantech International Corp
MANT
$160K 0.03%
2,000
– –
KO icon
116
Coca-Cola
KO
$297B
$158K 0.03%
2,859
-79
-3% -$4.37K
HD icon
117
Home Depot
HD
$406B
$155K 0.03%
710
– –
ADI icon
118
Analog Devices
ADI
$120B
$154K 0.03%
1,300
– –
ES icon
119
Eversource Energy
ES
$23.5B
$146K 0.03%
1,716
– –
ITW icon
120
Illinois Tool Works
ITW
$76.2B
$146K 0.03%
812
– –
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23B
$146K 0.03%
1,787
-8,022
-82% -$655K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$724B
$143K 0.03%
485
– –
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$22B
$142K 0.03%
1,797
– –
AXP icon
124
American Express
AXP
$225B
$140K 0.03%
1,126
– –
C icon
125
Citigroup
C
$175B
$140K 0.03%
1,757
-15
-0.8% -$1.2K
3 4
5
6 7