MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
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
+$23.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
56.27%
Holding
414
New
27
Increased
88
Reduced
81
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
ED icon
126
Consolidated Edison
ED
$35.4B
$139K 0.03%
1,536
– –
GS icon
127
Goldman Sachs
GS
$223B
$138K 0.03%
600
– –
BRBS icon
128
Blue Ridge Bankshares
BRBS
$374M
$135K 0.03%
+9,677
New +$135K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
$132K 0.03%
2,220
– –
VZ icon
130
Verizon
VZ
$187B
$131K 0.03%
2,135
-87
-4% -$5.34K
VFC icon
131
VF Corp
VFC
$5.86B
$120K 0.03%
1,200
– –
ADP icon
132
Automatic Data Processing
ADP
$120B
$112K 0.02%
658
– –
SPG icon
133
Simon Property Group
SPG
$59.5B
$112K 0.02%
750
-12
-2% -$1.79K
HSY icon
134
Hershey
HSY
$37.6B
$110K 0.02%
750
– –
OGE icon
135
OGE Energy
OGE
$8.89B
$108K 0.02%
2,428
– –
TRV icon
136
Travelers Companies
TRV
$62B
$103K 0.02%
750
-13
-2% -$1.79K
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
$102K 0.02%
1,588
-57
-3% -$3.66K
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$802M
$100K 0.02%
2,500
– –
CTSH icon
139
Cognizant
CTSH
$35.1B
$93K 0.02%
1,500
– –
NEU icon
140
NewMarket
NEU
$7.64B
$91K 0.02%
188
– –
NEE icon
141
NextEra Energy, Inc.
NEE
$146B
$87K 0.02%
1,432
– –
BYND icon
142
Beyond Meat
BYND
$189M
$86K 0.02%
+1,143
New +$86K
PRU icon
143
Prudential Financial
PRU
$37.2B
$86K 0.02%
921
– –
TSLA icon
144
Tesla
TSLA
$1.13T
$84K 0.02%
3,000
– –
CRI icon
145
Carter's
CRI
$1.05B
$77K 0.02%
700
– –
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$74K 0.02%
1,386
– –
ALB icon
147
Albemarle
ALB
$9.6B
$73K 0.02%
1,000
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
$72K 0.02%
1,638
– –
CSCO icon
149
Cisco
CSCO
$264B
$70K 0.02%
1,457
-162
-10% -$7.78K
KAMN
150
DELISTED
Kaman Corp
KAMN
$66K 0.01%
1,000
– –
4 5
6
7 8