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
ZION icon
251
Zions Bancorporation
ZION
$8.34B
$10K ﹤0.01%
236
+23
+11% +$975
BRG
252
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
800
– –
CONE
253
DELISTED
CyrusOne Inc Common Stock
CONE
$9K ﹤0.01%
+170
New +$9K
AIG icon
254
American International
AIG
$43.9B
$9K ﹤0.01%
142
– –
DHR icon
255
Danaher
DHR
$143B
$9K ﹤0.01%
124
– –
FDS icon
256
Factset
FDS
$14B
$9K ﹤0.01%
57
– –
HEI.A icon
257
HEICO Class A
HEI.A
$35.1B
$9K ﹤0.01%
238
– –
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$1.92B
$9K ﹤0.01%
170
– –
LNT icon
259
Alliant Energy
LNT
$16.6B
$9K ﹤0.01%
224
– –
WSR
260
Whitestone REIT
WSR
$672M
$9K ﹤0.01%
727
– –
CELG
261
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
66
– –
AMX icon
262
America Movil
AMX
$59.1B
$8K ﹤0.01%
500
-500
-50% -$8K
AVGO icon
263
Broadcom
AVGO
$1.58T
$8K ﹤0.01%
+340
New +$8K
BBY icon
264
Best Buy
BBY
$16.1B
$8K ﹤0.01%
138
+40
+41% +$2.32K
CI icon
265
Cigna
CI
$81.5B
$8K ﹤0.01%
50
– –
MET icon
266
MetLife
MET
$52.9B
$8K ﹤0.01%
163
– –
POOL icon
267
Pool Corp
POOL
$12.4B
$8K ﹤0.01%
70
– –
TPH icon
268
Tri Pointe Homes
TPH
$3.25B
$8K ﹤0.01%
628
– –
TSE icon
269
Trinseo
TSE
$88.1M
$8K ﹤0.01%
116
+19
+20% +$1.31K
WAT icon
270
Waters Corp
WAT
$18.2B
$8K ﹤0.01%
42
– –
AEP icon
271
American Electric Power
AEP
$57.8B
$7K ﹤0.01%
100
– –
BEN icon
272
Franklin Resources
BEN
$13B
$7K ﹤0.01%
159
– –
MA icon
273
Mastercard
MA
$528B
$7K ﹤0.01%
59
– –
OGS icon
274
ONE Gas
OGS
$4.56B
$7K ﹤0.01%
98
– –
SANM icon
275
Sanmina
SANM
$6.44B
$7K ﹤0.01%
195
– –
9 10
11
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