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
LUMN icon
351
Lumen
LUMN
$5.1B
$1K ﹤0.01%
49
– –
PLUS icon
352
ePlus
PLUS
$1.91B
$1K ﹤0.01%
+32
New +$1K
R icon
353
Ryder
R
$7.69B
$1K ﹤0.01%
12
– –
VLGEA icon
354
Village Super Market
VLGEA
$551M
$1K ﹤0.01%
+47
New +$1K
AABA
355
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
+18
New +$1K
GM.WS.B
356
DELISTED
General Motors Company
GM.WS.B
– –
0
– -$1K
BIVV
357
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
15
– –
AKAM icon
358
Akamai
AKAM
$11.1B
– –
-200
Closed -$12K
BWXT icon
359
BWX Technologies
BWXT
$15B
– –
-42
Closed -$2K
CPB icon
360
Campbell Soup
CPB
$9.74B
– –
-190
Closed -$11K
CSGS icon
361
CSG Systems International
CSGS
$1.86B
– –
-50
Closed -$2K
BRSL
362
Brightstar Lottery PLC
BRSL
$3.17B
– –
-64
Closed -$2K
MSI icon
363
Motorola Solutions
MSI
$79.7B
– –
-85
Closed -$7K
NAVI icon
364
Navient
NAVI
$1.37B
– –
-424
Closed -$6K
REX icon
365
REX American Resources
REX
$1.05B
– –
-48
Closed -$1K
RYAM icon
366
Rayonier Advanced Materials
RYAM
$379M
– –
-138
Closed -$2K
SUP
367
DELISTED
Superior Industries International
SUP
– –
-95
Closed -$2K
SYK icon
368
Stryker
SYK
$151B
– –
-46
Closed -$6K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$21.2B
– –
-3,190
Closed -$102K
TSN icon
370
Tyson Foods
TSN
$20B
– –
-26
Closed -$2K
UGI icon
371
UGI
UGI
$7.4B
– –
-57
Closed -$3K
WCN icon
372
Waste Connections
WCN
$46.6B
– –
-68
Closed -$4K
WY icon
373
Weyerhaeuser
WY
$18.4B
– –
-715
Closed -$24K
ATSG
374
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-72
Closed -$1K
OSG
375
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-257
Closed -$1K
12 13 14
15
16