MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+1.77%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$10.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
69.29%
Holding
309
New
6
Increased
42
Reduced
74
Closed
21

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.43M
3
PGX icon
Invesco Preferred ETF
PGX
$2.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
$2.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$754K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.43M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.83M

Sector Composition

1 Materials 3.21%
2 Healthcare 2.03%
3 Financials 1.97%
4 Technology 1.66%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3K ﹤0.01%
23
-1,037
-98% -$135K
CNI icon
277
Canadian National Railway
CNI
$60.3B
$3K ﹤0.01%
50
– –
TIER
278
DELISTED
TIER REIT, Inc.
TIER
$2K ﹤0.01%
185
– –
RWR icon
279
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2K ﹤0.01%
22
– –
LUMN icon
280
Lumen
LUMN
$4.84B
$2K ﹤0.01%
49
– –
EEMV icon
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2K ﹤0.01%
33
-74,260
-100% -$4.5M
PRZM
282
DELISTED
Prism Technologies Group, Inc
PRZM
$1K ﹤0.01%
3,710
– –
YHOO
283
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
18
– –
RAD
284
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
– –
R icon
285
Ryder
R
$7.59B
$1K ﹤0.01%
12
– –
AVNS icon
286
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
25
-30
-55% -$1.2K
GM.WS.A
287
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– -$1K
POM
288
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,500
Closed -$39K
SIRO
289
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-132
Closed -$14K
CCG
290
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,213
Closed -$8K
DD
291
DELISTED
Du Pont De Nemours E I
DD
– –
-2,300
Closed -$153K
AET
292
DELISTED
Aetna Inc
AET
– –
-346
Closed -$37K
GM.WS.B
293
DELISTED
General Motors Company
GM.WS.B
– –
0
– -$1K
STZ icon
294
Constellation Brands
STZ
$25.8B
– –
-262
Closed -$37K
NSC icon
295
Norfolk Southern
NSC
$62.4B
– –
-2,000
Closed -$169K
LOW icon
296
Lowe's Companies
LOW
$146B
– –
-1,000
Closed -$76K
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-35
Closed -$5K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-35,560
Closed -$1.4M
GM icon
299
General Motors
GM
$55B
– –
-42
Closed -$1K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-2,586
Closed -$61K
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12
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