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
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$3.85B
$28K 0.01%
446
– –
KMB icon
177
Kimberly-Clark
KMB
$43B
$28K 0.01%
212
+12
+6% +$1.59K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$527B
$28K 0.01%
187
– –
BLK icon
179
Blackrock
BLK
$170B
$27K 0.01%
58
– –
BR icon
180
Broadridge
BR
$29.2B
$27K 0.01%
212
-29
-12% -$3.69K
EFX icon
181
Equifax
EFX
$30.7B
$27K 0.01%
200
– –
HII icon
182
Huntington Ingalls Industries
HII
$10.5B
$27K 0.01%
120
+4
+3% +$900
WM icon
183
Waste Management
WM
$88.3B
$27K 0.01%
234
– –
RTN
184
DELISTED
Raytheon Company
RTN
$27K 0.01%
158
– –
DE icon
185
Deere & Co
DE
$128B
$26K 0.01%
154
– –
ED icon
186
Consolidated Edison
ED
$35.2B
$26K 0.01%
296
– –
UPS icon
187
United Parcel Service
UPS
$72.1B
$26K 0.01%
250
– –
MO icon
188
Altria Group
MO
$112B
$25K 0.01%
520
-83
-14% -$3.99K
UNP icon
189
Union Pacific
UNP
$131B
$25K 0.01%
148
+31
+26% +$5.24K
WFC icon
190
Wells Fargo
WFC
$255B
$25K 0.01%
538
+24
+5% +$1.12K
HEI.A icon
191
HEICO Class A
HEI.A
$34.9B
$24K 0.01%
237
– –
META icon
192
Meta Platforms (Facebook)
META
$1.88T
$24K 0.01%
122
– –
LOW icon
193
Lowe's Companies
LOW
$151B
$23K 0.01%
225
– –
CAH icon
194
Cardinal Health
CAH
$35.4B
$22K 0.01%
457
+186
+69% +$8.95K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$66.2B
$22K 0.01%
330
– –
CCI icon
196
Crown Castle
CCI
$42B
$21K ﹤0.01%
161
– –
LLY icon
197
Eli Lilly
LLY
$654B
$21K ﹤0.01%
191
+4
+2% +$440
PNC icon
198
PNC Financial Services
PNC
$80.7B
$21K ﹤0.01%
150
– –
NSC icon
199
Norfolk Southern
NSC
$62.3B
$20K ﹤0.01%
100
– –
IBMH
200
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K ﹤0.01%
786
– –
6 7
8
9 10