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
XLB icon
151
Materials Select Sector SPDR Fund
XLB
$5.48B
$56K 0.01%
+964
New +$56K
CKH
152
DELISTED
Seacor Holdings Inc.
CKH
$53K 0.01%
1,125
– –
DUK icon
153
Duke Energy
DUK
$94B
$52K 0.01%
584
– –
SRE icon
154
Sempra
SRE
$53.6B
$51K 0.01%
740
– –
MSTR icon
155
Strategy Inc Common Stock Class A
MSTR
$92.9B
$50K 0.01%
3,500
– –
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$48K 0.01%
491
+15
+3% +$1.47K
ORCL icon
157
Oracle
ORCL
$626B
$47K 0.01%
823
-232
-22% -$13.2K
ES icon
158
Eversource Energy
ES
$23.5B
$45K 0.01%
600
– –
TSLA icon
159
Tesla
TSLA
$1.09T
$45K 0.01%
3,000
– –
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$44K 0.01%
935
– –
COP icon
161
ConocoPhillips
COP
$120B
$43K 0.01%
702
-73
-9% -$4.47K
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.74B
$43K 0.01%
788
– –
AMZN icon
163
Amazon
AMZN
$2.51T
$42K 0.01%
440
– –
HON icon
164
Honeywell
HON
$137B
$41K 0.01%
237
– –
USAC icon
165
USA Compression Partners
USAC
$2.92B
$38K 0.01%
2,137
+1,065
+99% +$18.9K
CSX icon
166
CSX Corp
CSX
$60.9B
$37K 0.01%
1,416
+147
+12% +$3.84K
QQQ icon
167
Invesco QQQ Trust
QQQ
$368B
$37K 0.01%
200
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$36.4B
$37K 0.01%
3,162
– –
PM icon
169
Philip Morris
PM
$251B
$36K 0.01%
463
– –
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$34K 0.01%
232
+36
+18% +$5.28K
SR icon
171
Spire
SR
$4.43B
$34K 0.01%
400
– –
WELL icon
172
Welltower
WELL
$112B
$33K 0.01%
400
– –
MET icon
173
MetLife
MET
$54.4B
$32K 0.01%
638
+183
+40% +$9.18K
ABBV icon
174
AbbVie
ABBV
$376B
$29K 0.01%
402
-17
-4% -$1.23K
STL
175
DELISTED
Sterling Bancorp
STL
$29K 0.01%
1,375
– –
5 6
7
8 9