MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
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
+$23.3M
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
AMP icon
176
Ameriprise Financial
AMP
$46.1B
$36K 0.01%
216
-16
-7% -$2.67K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$36K 0.01%
786
– –
META icon
178
Meta Platforms (Facebook)
META
$1.89T
$35K 0.01%
172
+50
+41% +$10.2K
RTN
179
DELISTED
Raytheon Company
RTN
$35K 0.01%
158
– –
ABBV icon
180
AbbVie
ABBV
$375B
$34K 0.01%
386
-44
-10% -$3.88K
ALL icon
181
Allstate
ALL
$53.1B
$33K 0.01%
292
– –
MET icon
182
MetLife
MET
$52.9B
$33K 0.01%
638
– –
SR icon
183
Spire
SR
$4.46B
$33K 0.01%
400
– –
WELL icon
184
Welltower
WELL
$112B
$33K 0.01%
400
– –
HII icon
185
Huntington Ingalls Industries
HII
$10.6B
$31K 0.01%
122
-4
-3% -$1.02K
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$3.85B
$31K 0.01%
446
– –
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$528B
$31K 0.01%
187
– –
TNK icon
188
Teekay Tankers
TNK
$1.8B
$30K 0.01%
1,250
– –
BLK icon
189
Blackrock
BLK
$170B
$29K 0.01%
58
– –
KMB icon
190
Kimberly-Clark
KMB
$43.1B
$29K 0.01%
212
– –
UPS icon
191
United Parcel Service
UPS
$72.1B
$29K 0.01%
250
-45
-15% -$5.22K
STL
192
DELISTED
Sterling Bancorp
STL
$29K 0.01%
1,375
– –
EFX icon
193
Equifax
EFX
$30.8B
$28K 0.01%
200
– –
CAH icon
194
Cardinal Health
CAH
$35.7B
$27K 0.01%
532
-19
-3% -$964
DE icon
195
Deere & Co
DE
$128B
$27K 0.01%
154
– –
LOW icon
196
Lowe's Companies
LOW
$151B
$27K 0.01%
225
-18
-7% -$2.16K
WM icon
197
Waste Management
WM
$88.6B
$27K 0.01%
234
– –
NXPI icon
198
NXP Semiconductors
NXPI
$57.2B
$26K 0.01%
208
– –
PNC icon
199
PNC Financial Services
PNC
$80.5B
$24K 0.01%
150
-29
-16% -$4.64K
CCI icon
200
Crown Castle
CCI
$41.9B
$23K 0.01%
161
– –
6 7
8
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