MCM

MV Capital Management Portfolio holdings

AUM $972M
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
+$339M
Cap. Flow
+$13.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.59%
Holding
381
New
27
Increased
81
Reduced
65
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
CALM icon
326
Cal-Maine
CALM
$5.36B
$3K ﹤0.01%
77
-25
-25% -$974
AEIS icon
327
Advanced Energy
AEIS
$5.48B
$3K ﹤0.01%
51
– –
ADNT icon
328
Adient
ADNT
$1.97B
$3K ﹤0.01%
41
– –
CASH icon
329
Pathward Financial
CASH
$1.77B
$3K ﹤0.01%
32
– –
CCMP
330
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+27
New +$2K
UVE icon
331
Universal Insurance Holdings
UVE
$703M
$2K ﹤0.01%
71
– –
THO icon
332
Thor Industries
THO
$5.74B
$2K ﹤0.01%
22
– –
SYBT icon
333
Stock Yards Bancorp
SYBT
$2.34B
$2K ﹤0.01%
46
– –
RWR icon
334
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2K ﹤0.01%
22
– –
ROST icon
335
Ross Stores
ROST
$49.3B
$2K ﹤0.01%
32
– –
PFG icon
336
Principal Financial Group
PFG
$17.9B
$2K ﹤0.01%
38
– –
NSP icon
337
Insperity
NSP
$2.08B
$2K ﹤0.01%
23
– –
HNRG icon
338
Hallador Energy
HNRG
$703M
$2K ﹤0.01%
+281
New +$2K
FDP icon
339
Fresh Del Monte Produce
FDP
$1.73B
$2K ﹤0.01%
36
– –
CINF icon
340
Cincinnati Financial
CINF
$24B
$2K ﹤0.01%
30
-22
-42% -$1.47K
AVY icon
341
Avery Dennison
AVY
$13B
$2K ﹤0.01%
28
-33
-54% -$2.36K
AGX icon
342
Argan
AGX
$3.1B
$2K ﹤0.01%
33
– –
AES icon
343
AES
AES
$9.42B
$2K ﹤0.01%
199
-136
-41% -$1.37K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
25
– –
MGLN
345
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
34
– –
BIVV
346
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
15
– –
GM.WS.B
347
DELISTED
General Motors Company
GM.WS.B
– –
0
– -$1K
AABA
348
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
+18
New +$1K
VLGEA icon
349
Village Super Market
VLGEA
$548M
$1K ﹤0.01%
+47
New +$1K
R icon
350
Ryder
R
$7.59B
$1K ﹤0.01%
12
– –
12 13
14
15 16