MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
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
+$16.7M
Cap. Flow
+$7.49M
Cap. Flow %
1.73%
Top 10 Hldgs %
57.22%
Holding
371
New
21
Increased
106
Reduced
89
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
ITW icon
126
Illinois Tool Works
ITW
$77.6B
$122K 0.03%
812
– –
C icon
127
Citigroup
C
$176B
$121K 0.03%
1,731
+94
+6% +$6.57K
SPG icon
128
Simon Property Group
SPG
$59.5B
$120K 0.03%
750
– –
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
$116K 0.03%
1,821
-422
-19% -$26.9K
TRV icon
130
Travelers Companies
TRV
$62B
$112K 0.03%
750
– –
ADP icon
131
Automatic Data Processing
ADP
$120B
$109K 0.03%
658
-14
-2% -$2.32K
VFC icon
132
VF Corp
VFC
$5.86B
$105K 0.02%
1,200
-74
-6% -$6.48K
OGE icon
133
OGE Energy
OGE
$8.89B
– –
0
– -$105K
GE icon
134
GE Aerospace
GE
$296B
$101K 0.02%
1,920
– –
HSY icon
135
Hershey
HSY
$37.6B
$101K 0.02%
750
– –
PRU icon
136
Prudential Financial
PRU
$37.2B
$93K 0.02%
921
– –
CSCO icon
137
Cisco
CSCO
$264B
$89K 0.02%
1,623
-38
-2% -$2.08K
NEU icon
138
NewMarket
NEU
$7.64B
$75K 0.02%
188
– –
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$73K 0.02%
1,432
-800
-36% -$40.8K
ALB icon
140
Albemarle
ALB
$9.6B
$70K 0.02%
1,000
– –
CRI icon
141
Carter's
CRI
$1.05B
$68K 0.02%
700
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
$68K 0.02%
1,638
– –
XLC icon
143
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$68K 0.02%
1,386
– –
YUM icon
144
Yum! Brands
YUM
$40.1B
$67K 0.02%
601
+41
+7% +$4.57K
KAMN
145
DELISTED
Kaman Corp
KAMN
$64K 0.01%
1,000
– –
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$61K 0.01%
250
– –
EPD icon
147
Enterprise Products Partners
EPD
$68.6B
$58K 0.01%
2,000
– –
VZ icon
148
Verizon
VZ
$187B
$58K 0.01%
1,018
– –
FENY icon
149
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$57K 0.01%
3,305
+30
+0.9% +$517
PSX icon
150
Phillips 66
PSX
$53.2B
$56K 0.01%
602
+16
+3% +$1.49K
4 5
6
7 8