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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$66.2B
$22K 0.01%
330
– –
META icon
202
Meta Platforms (Facebook)
META
$1.89T
$22K 0.01%
122
– –
CMCSA icon
203
Comcast
CMCSA
$125B
$21K ﹤0.01%
467
+217
+87% +$9.76K
EBAY icon
204
eBay
EBAY
$42.3B
$21K ﹤0.01%
535
+90
+20% +$3.53K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$19K ﹤0.01%
338
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$18K ﹤0.01%
450
– –
NSC icon
207
Norfolk Southern
NSC
$62.3B
$18K ﹤0.01%
100
– –
YUMC icon
208
Yum China
YUMC
$16.5B
$18K ﹤0.01%
387
– –
ZBH icon
209
Zimmer Biomet
ZBH
$20.9B
$17K ﹤0.01%
+125
New +$17K
PEG icon
210
Public Service Enterprise Group
PEG
$40.5B
$16K ﹤0.01%
+254
New +$16K
FITB icon
211
Fifth Third Bancorp
FITB
$30.2B
$15K ﹤0.01%
550
-71
-11% -$1.94K
KR icon
212
Kroger
KR
$44.8B
$15K ﹤0.01%
569
-41
-7% -$1.08K
VAC icon
213
Marriott Vacations Worldwide
VAC
$2.73B
$15K ﹤0.01%
143
– –
BBY icon
214
Best Buy
BBY
$16.1B
$14K ﹤0.01%
210
– –
FDS icon
215
Factset
FDS
$14B
$14K ﹤0.01%
57
– –
POOL icon
216
Pool Corp
POOL
$12.4B
$14K ﹤0.01%
70
– –
ROK icon
217
Rockwell Automation
ROK
$38.2B
$14K ﹤0.01%
83
– –
BEN icon
218
Franklin Resources
BEN
$13B
$13K ﹤0.01%
453
– –
CMA icon
219
Comerica
CMA
$8.85B
$13K ﹤0.01%
201
– –
CNI icon
220
Canadian National Railway
CNI
$60.3B
$13K ﹤0.01%
143
– –
DHR icon
221
Danaher
DHR
$143B
$13K ﹤0.01%
102
– –
RF icon
222
Regions Financial
RF
$24.1B
$13K ﹤0.01%
849
-83
-9% -$1.27K
STT icon
223
State Street
STT
$32B
$13K ﹤0.01%
212
+37
+21% +$2.27K
TNK icon
224
Teekay Tankers
TNK
$1.8B
$13K ﹤0.01%
1,250
– –
BKNG icon
225
Booking.com
BKNG
$178B
$12K ﹤0.01%
6
– –
7 8
9
10 11