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
CRI icon
151
Carter's
CRI
$1.04B
$64K 0.01%
700
– –
PSX icon
152
Phillips 66
PSX
$53.2B
$61K 0.01%
592
-10
-2% -$1.03K
DUK icon
153
Duke Energy
DUK
$94B
$60K 0.01%
622
+38
+7% +$3.67K
KAMN
154
DELISTED
Kaman Corp
KAMN
$59K 0.01%
1,000
– –
EPD icon
155
Enterprise Products Partners
EPD
$68.9B
$57K 0.01%
2,000
– –
SRE icon
156
Sempra
SRE
$53.6B
$57K 0.01%
768
+28
+4% +$2.08K
FENY icon
157
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$53K 0.01%
3,335
+30
+0.9% +$477
CKH
158
DELISTED
Seacor Holdings Inc.
CKH
$53K 0.01%
1,125
– –
MSTR icon
159
Strategy Inc Common Stock Class A
MSTR
$92.9B
$52K 0.01%
3,500
– –
ORCL icon
160
Oracle
ORCL
$626B
$50K 0.01%
909
+86
+10% +$4.73K
TSLA icon
161
Tesla
TSLA
$1.09T
$48K 0.01%
3,000
– –
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$44K 0.01%
453
-38
-8% -$3.69K
IYC icon
163
iShares US Consumer Discretionary ETF
IYC
$1.74B
$43K 0.01%
788
– –
WFC icon
164
Wells Fargo
WFC
$262B
$41K 0.01%
803
+265
+49% +$13.5K
HON icon
165
Honeywell
HON
$137B
$40K 0.01%
237
– –
AMZN icon
166
Amazon
AMZN
$2.51T
$38K 0.01%
440
– –
COP icon
167
ConocoPhillips
COP
$120B
$38K 0.01%
671
-31
-4% -$1.76K
QQQ icon
168
Invesco QQQ Trust
QQQ
$368B
$38K 0.01%
200
– –
USAC icon
169
USA Compression Partners
USAC
$2.92B
$38K 0.01%
2,205
+68
+3% +$1.17K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$36.4B
$37K 0.01%
3,162
– –
PM icon
171
Philip Morris
PM
$251B
$36K 0.01%
476
+13
+3% +$983
WELL icon
172
Welltower
WELL
$112B
$36K 0.01%
400
– –
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$35K 0.01%
786
-149
-16% -$6.64K
SR icon
174
Spire
SR
$4.43B
$35K 0.01%
400
– –
UPS icon
175
United Parcel Service
UPS
$71.6B
$35K 0.01%
295
+45
+18% +$5.34K
5 6
7
8 9