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
WEC icon
276
WEC Energy
WEC
$34.6B
$7K ﹤0.01%
113
– –
TCO
277
DELISTED
Taubman Centers Inc.
TCO
$7K ﹤0.01%
+125
New +$7K
AAON icon
278
Aaon
AAON
$6.64B
$6K ﹤0.01%
225
– –
AMLP icon
279
Alerian MLP ETF
AMLP
$10.6B
$5K ﹤0.01%
79
– –
CHKP icon
280
Check Point Software Technologies
CHKP
$20.5B
$5K ﹤0.01%
50
– –
CRM icon
281
Salesforce
CRM
$233B
$5K ﹤0.01%
61
– –
DTE icon
282
DTE Energy
DTE
$28.3B
$5K ﹤0.01%
59
– –
F icon
283
Ford
F
$46.5B
$5K ﹤0.01%
424
-405
-49% -$4.78K
GD icon
284
General Dynamics
GD
$86.7B
$5K ﹤0.01%
25
+3
+14% +$600
HOUS icon
285
Anywhere Real Estate
HOUS
$696M
$5K ﹤0.01%
139
+43
+45% +$1.55K
MMC icon
286
Marsh & McLennan
MMC
$101B
$5K ﹤0.01%
67
-36
-35% -$2.69K
OKE icon
287
Oneok
OKE
$46.8B
$5K ﹤0.01%
100
– –
PGR icon
288
Progressive
PGR
$146B
$5K ﹤0.01%
115
+53
+85% +$2.3K
SBAC icon
289
SBA Communications
SBAC
$21B
$5K ﹤0.01%
37
– –
TROW icon
290
T Rowe Price
TROW
$24.5B
$5K ﹤0.01%
70
– –
ULTA icon
291
Ulta Beauty
ULTA
$23.7B
$5K ﹤0.01%
16
– –
UNM icon
292
Unum
UNM
$12.4B
$5K ﹤0.01%
107
– –
WHLR
293
Wheeler Real Estate Investment Trust
WHLR
$4.04M
– –
0
– –
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
134
– –
APC
295
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
– –
CHE icon
296
Chemed
CHE
$6.7B
$4K ﹤0.01%
+18
New +$4K
CNI icon
297
Canadian National Railway
CNI
$60.4B
$4K ﹤0.01%
50
– –
DDS icon
298
Dillards
DDS
$8.91B
$4K ﹤0.01%
74
+33
+80% +$1.78K
EXC icon
299
Exelon
EXC
$43.8B
$4K ﹤0.01%
140
– –
GBX icon
300
The Greenbrier Companies
GBX
$1.45B
$4K ﹤0.01%
79
– –
10 11
12
13 14