MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+12.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$235K
Cap. Flow %
0.06%
Top 10 Hldgs %
61.1%
Holding
372
New
26
Increased
73
Reduced
57
Closed
97

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$17.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.51M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.6M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$22.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.44M
5
USRT icon
iShares Core US REIT ETF
USRT
$2.86M

Sector Composition

1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$164K 0.04%
3,661
+802
+28% +$35.9K
ADI icon
102
Analog Devices
ADI
$120B
$159K 0.04%
1,300
– –
BYND icon
103
Beyond Meat
BYND
$178M
$153K 0.04%
1,143
– –
HD icon
104
Home Depot
HD
$406B
$151K 0.04%
603
– –
DUK icon
105
Duke Energy
DUK
$94.5B
$149K 0.04%
1,868
+439
+31% +$35K
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$146K 0.03%
1,146
-1,560
-58% -$199K
ITW icon
107
Illinois Tool Works
ITW
$76.2B
$142K 0.03%
812
– –
MANT
108
DELISTED
Mantech International Corp
MANT
$137K 0.03%
2,000
– –
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$137K 0.03%
+835
New +$137K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$22B
$132K 0.03%
1,797
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$128K 0.03%
572
-15,393
-96% -$3.44M
MAR icon
112
Marriott International Class A Common Stock
MAR
$72B
$123K 0.03%
1,434
– –
ES icon
113
Eversource Energy
ES
$23.5B
$122K 0.03%
1,466
– –
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.1B
$120K 0.03%
3,165
+3,041
+2,452% +$115K
GS icon
115
Goldman Sachs
GS
$221B
$119K 0.03%
600
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$117K 0.03%
1,524
-1,660
-52% -$127K
CVX icon
117
Chevron
CVX
$318B
$114K 0.03%
1,273
-1,938
-60% -$174K
ED icon
118
Consolidated Edison
ED
$35.3B
$110K 0.03%
1,536
– –
BAC icon
119
Bank of America
BAC
$371B
$108K 0.03%
4,568
+33
+0.7% +$780
AXP icon
120
American Express
AXP
$225B
$107K 0.03%
1,126
– –
C icon
121
Citigroup
C
$175B
$106K 0.02%
2,069
+225
+12% +$11.5K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$103K 0.02%
1,920
-300
-14% -$16.1K
BRBS icon
123
Blue Ridge Bankshares
BRBS
$365M
$98K 0.02%
6,451
– –
HSY icon
124
Hershey
HSY
$37.4B
$97K 0.02%
750
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$96.7B
$96K 0.02%
1,626
– –
3 4
5
6 7