MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+2.2%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$339M
AUM Growth
+$20.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
62.59%
Holding
381
New
26
Increased
79
Reduced
66
Closed
25

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.88M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$3.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.23M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.21M

Top Sells

1
BNCN
BNC Bancorp
BNCN
$4.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.06M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$738K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$737K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$710K

Sector Composition

1 Financials 2.57%
2 Healthcare 1.45%
3 Technology 1.4%
4 Materials 1.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
226
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$14K ﹤0.01%
+476
New +$14K
SO icon
227
Southern Company
SO
$101B
$14K ﹤0.01%
296
– –
SRE icon
228
Sempra
SRE
$52.9B
$14K ﹤0.01%
240
– –
TEL icon
229
TE Connectivity
TEL
$61.7B
$14K ﹤0.01%
175
– –
CSCO icon
230
Cisco
CSCO
$264B
$13K ﹤0.01%
422
– –
DBRG icon
231
DigitalBridge
DBRG
$2.04B
$13K ﹤0.01%
238
– –
MCK icon
232
McKesson
MCK
$85.5B
$13K ﹤0.01%
77
+17
+28% +$2.87K
VER
233
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
315
– –
BIIB icon
234
Biogen
BIIB
$20.6B
$12K ﹤0.01%
46
– –
IDXX icon
235
Idexx Laboratories
IDXX
$51.4B
$12K ﹤0.01%
77
+39
+103% +$6.08K
LYB icon
236
LyondellBasell Industries
LYB
$17.7B
$12K ﹤0.01%
144
-9
-6% -$750
NSC icon
237
Norfolk Southern
NSC
$62.3B
$12K ﹤0.01%
100
– –
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$12K ﹤0.01%
265
– –
SIG icon
239
Signet Jewelers
SIG
$3.85B
$12K ﹤0.01%
189
+75
+66% +$4.76K
DD
240
DELISTED
Du Pont De Nemours E I
DD
$12K ﹤0.01%
143
– –
APO icon
241
Apollo Global Management
APO
$75.3B
$11K ﹤0.01%
416
– –
BKNG icon
242
Booking.com
BKNG
$178B
$11K ﹤0.01%
6
– –
GLW icon
243
Corning
GLW
$61B
$11K ﹤0.01%
362
+176
+95% +$5.35K
MS icon
244
Morgan Stanley
MS
$236B
$11K ﹤0.01%
247
– –
YUMC icon
245
Yum China
YUMC
$16.5B
$11K ﹤0.01%
287
– –
CME icon
246
CME Group
CME
$94.4B
$10K ﹤0.01%
+77
New +$10K
D icon
247
Dominion Energy
D
$49.7B
$10K ﹤0.01%
125
– –
DD icon
248
DuPont de Nemours
DD
$32.6B
$10K ﹤0.01%
+80
New +$10K
GSK icon
249
GSK
GSK
$81.5B
$10K ﹤0.01%
184
– –
ROK icon
250
Rockwell Automation
ROK
$38.2B
$10K ﹤0.01%
62
-8
-11% -$1.29K
8 9
10
11 12