MCM

MV Capital Management Portfolio holdings

AUM $972M
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
+$463M
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
LHX icon
151
L3Harris
LHX
$51.1B
$64K 0.01%
325
– –
EXPD icon
152
Expeditors International
EXPD
$16.3B
$62K 0.01%
+800
New +$62K
PSX icon
153
Phillips 66
PSX
$52.8B
$59K 0.01%
534
-58
-10% -$6.41K
EPD icon
154
Enterprise Products Partners
EPD
$68.9B
$56K 0.01%
2,000
– –
SRE icon
155
Sempra
SRE
$53.7B
$56K 0.01%
740
-28
-4% -$2.12K
FENY icon
156
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$55K 0.01%
3,458
+123
+4% +$1.96K
DUK icon
157
Duke Energy
DUK
$94.5B
$53K 0.01%
584
-38
-6% -$3.45K
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
$53K 0.01%
821
-9,658
-92% -$623K
YUM icon
159
Yum! Brands
YUM
$40.1B
$49K 0.01%
483
-96
-17% -$9.74K
CKH
160
DELISTED
Seacor Holdings Inc.
CKH
$49K 0.01%
1,125
– –
ORCL icon
161
Oracle
ORCL
$628B
$47K 0.01%
879
-30
-3% -$1.6K
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.72B
$45K 0.01%
788
– –
COP icon
163
ConocoPhillips
COP
$118B
$44K 0.01%
671
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$364B
$43K 0.01%
200
– –
HON icon
165
Honeywell
HON
$136B
$42K 0.01%
237
– –
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$42K 0.01%
382
-71
-16% -$7.81K
AMZN icon
167
Amazon
AMZN
$2.41T
$41K 0.01%
440
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$65.4B
$41K 0.01%
593
+263
+80% +$18.2K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$36.1B
$41K 0.01%
3,162
– –
USAC icon
170
USA Compression Partners
USAC
$2.91B
$41K 0.01%
2,270
+65
+3% +$1.17K
LLY icon
171
Eli Lilly
LLY
$661B
$40K 0.01%
305
+62
+26% +$8.13K
GE icon
172
GE Aerospace
GE
$293B
$39K 0.01%
703
-1,158
-62% -$64.2K
PM icon
173
Philip Morris
PM
$254B
$39K 0.01%
463
-13
-3% -$1.1K
WFC icon
174
Wells Fargo
WFC
$258B
$39K 0.01%
719
-84
-10% -$4.56K
CSX icon
175
CSX Corp
CSX
$60.2B
$38K 0.01%
1,563
+111
+8% +$2.7K
5 6
7
8 9