MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
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
+$7.15M
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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$728B
$132K 0.03%
485
+16
+3% +$4.36K
ITW icon
127
Illinois Tool Works
ITW
$77.6B
$127K 0.03%
812
– –
GS icon
128
Goldman Sachs
GS
$223B
$124K 0.03%
600
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
$124K 0.03%
2,220
– –
C icon
130
Citigroup
C
$176B
$122K 0.03%
1,772
+41
+2% +$2.82K
SPG icon
131
Simon Property Group
SPG
$59.5B
$119K 0.03%
762
+12
+2% +$1.87K
HSY icon
132
Hershey
HSY
$37.6B
$116K 0.03%
750
– –
ESTA icon
133
Establishment Labs
ESTA
$1.13B
$116K 0.03%
6,134
– –
TRV icon
134
Travelers Companies
TRV
$62B
$113K 0.03%
763
+13
+2% +$1.93K
OGE icon
135
OGE Energy
OGE
$8.89B
$110K 0.03%
+2,428
New +$110K
VFC icon
136
VF Corp
VFC
$5.86B
$107K 0.02%
1,200
– –
ADP icon
137
Automatic Data Processing
ADP
$120B
$106K 0.02%
658
– –
CTSH icon
138
Cognizant
CTSH
$35.1B
$90K 0.02%
+1,500
New +$90K
NEU icon
139
NewMarket
NEU
$7.64B
$89K 0.02%
188
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$83K 0.02%
1,645
+1,379
+518% +$69.6K
GE icon
141
GE Aerospace
GE
$296B
$83K 0.02%
1,861
-59
-3% -$2.63K
NEE icon
142
NextEra Energy, Inc.
NEE
$146B
$83K 0.02%
1,432
– –
PRU icon
143
Prudential Financial
PRU
$37.2B
$83K 0.02%
921
– –
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$802M
$81K 0.02%
2,500
-2,845
-53% -$92.2K
CSCO icon
145
Cisco
CSCO
$264B
$80K 0.02%
1,619
-4
-0.2% -$198
ALB icon
146
Albemarle
ALB
$9.6B
$70K 0.02%
1,000
– –
XLC icon
147
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$69K 0.02%
1,386
– –
LHX icon
148
L3Harris
LHX
$51B
$68K 0.02%
+325
New +$68K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
$67K 0.02%
1,638
– –
YUM icon
150
Yum! Brands
YUM
$40.1B
$66K 0.02%
579
-22
-4% -$2.51K
4 5
6
7 8