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
AMP icon
176
Ameriprise Financial
AMP
$46.1B
$34K 0.01%
232
– –
CSX icon
177
CSX Corp
CSX
$60.2B
$34K 0.01%
1,452
+36
+3% +$843
ABBV icon
178
AbbVie
ABBV
$374B
$33K 0.01%
430
+28
+7% +$2.15K
ALL icon
179
Allstate
ALL
$53.4B
$32K 0.01%
292
+287
+5,740% +$31.5K
RTN
180
DELISTED
Raytheon Company
RTN
$31K 0.01%
158
– –
KMB icon
181
Kimberly-Clark
KMB
$43B
$30K 0.01%
212
– –
MET icon
182
MetLife
MET
$52.8B
$30K 0.01%
638
– –
EFX icon
183
Equifax
EFX
$30.7B
$28K 0.01%
200
– –
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$527B
$28K 0.01%
187
– –
STL
185
DELISTED
Sterling Bancorp
STL
$28K 0.01%
1,375
– –
HII icon
186
Huntington Ingalls Industries
HII
$10.5B
$27K 0.01%
126
+6
+5% +$1.29K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$3.85B
$27K 0.01%
446
– –
LLY icon
188
Eli Lilly
LLY
$654B
$27K 0.01%
243
+52
+27% +$5.78K
LOW icon
189
Lowe's Companies
LOW
$151B
$27K 0.01%
243
+18
+8% +$2K
UNP icon
190
Union Pacific
UNP
$131B
$27K 0.01%
166
+18
+12% +$2.93K
WM icon
191
Waste Management
WM
$88.3B
$27K 0.01%
234
– –
BLK icon
192
Blackrock
BLK
$170B
$26K 0.01%
58
– –
BR icon
193
Broadridge
BR
$29.2B
$26K 0.01%
212
– –
CAH icon
194
Cardinal Health
CAH
$35.5B
$26K 0.01%
551
+94
+21% +$4.44K
DE icon
195
Deere & Co
DE
$128B
$26K 0.01%
154
– –
PNC icon
196
PNC Financial Services
PNC
$80.7B
$25K 0.01%
179
+29
+19% +$4.05K
MO icon
197
Altria Group
MO
$112B
$25K 0.01%
613
+93
+18% +$3.79K
HEI.A icon
198
HEICO Class A
HEI.A
$34.9B
$23K 0.01%
237
– –
NXPI icon
199
NXP Semiconductors
NXPI
$56.9B
$23K 0.01%
208
+10
+5% +$1.11K
CCI icon
200
Crown Castle
CCI
$42B
$22K 0.01%
161
– –
6 7
8
9 10