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
LCII icon
301
LCI Industries
LCII
$2.56B
$4K ﹤0.01%
36
– –
PARA
302
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+61
New +$4K
SPOK icon
303
Spok Holdings
SPOK
$373M
$4K ﹤0.01%
209
-161
-44% -$3.08K
LOGM
304
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
– –
CASH icon
305
Pathward Financial
CASH
$1.78B
$3K ﹤0.01%
96
– –
ADNT icon
306
Adient
ADNT
$1.97B
$3K ﹤0.01%
41
– –
AEIS icon
307
Advanced Energy
AEIS
$5.65B
$3K ﹤0.01%
51
– –
CALM icon
308
Cal-Maine
CALM
$5.48B
$3K ﹤0.01%
77
-25
-25% -$974
TDC icon
309
Teradata
TDC
$1.94B
$3K ﹤0.01%
+106
New +$3K
DELL icon
310
Dell
DELL
$86B
$3K ﹤0.01%
196
– –
DGX icon
311
Quest Diagnostics
DGX
$20.1B
$3K ﹤0.01%
+26
New +$3K
ELV icon
312
Elevance Health
ELV
$69.3B
$3K ﹤0.01%
+14
New +$3K
FITB icon
313
Fifth Third Bancorp
FITB
$30.6B
$3K ﹤0.01%
111
– –
FTV icon
314
Fortive
FTV
$16.1B
$3K ﹤0.01%
66
– –
GRMN icon
315
Garmin
GRMN
$45.6B
$3K ﹤0.01%
54
– –
IDT icon
316
IDT Corp
IDT
$1.63B
$3K ﹤0.01%
253
– –
KSS icon
317
Kohl's
KSS
$1.84B
$3K ﹤0.01%
+68
New +$3K
LRCX icon
318
Lam Research
LRCX
$128B
$3K ﹤0.01%
+240
New +$3K
MASI icon
319
Masimo
MASI
$7.72B
$3K ﹤0.01%
+32
New +$3K
ODP icon
320
ODP
ODP
$638M
$3K ﹤0.01%
61
+15
+33% +$738
PFBC icon
321
Preferred Bank
PFBC
$1.18B
$3K ﹤0.01%
54
– –
STX icon
322
Seagate
STX
$38.9B
$3K ﹤0.01%
90
-220
-71% -$7.33K
UTHR icon
323
United Therapeutics
UTHR
$17.2B
$3K ﹤0.01%
24
+7
+41% +$875
UVV icon
324
Universal Corp
UVV
$1.36B
$3K ﹤0.01%
45
– –
WNC icon
325
Wabash National
WNC
$459M
$3K ﹤0.01%
145
-63
-30% -$1.3K
11 12
13
14 15