MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+3.85%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$367M
AUM Growth
+$367M
(+3.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
102
Closed
29
Top Buys
| 1 |
Ecolab
ECL
|
$2.44M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$900K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$892K |
Top Sells
Sector Composition
| 1 | Financials | 2.62% |
| 2 | Materials | 1.78% |
| 3 | Healthcare | 1.31% |
| 4 | Technology | 1.16% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| – | – | -140 | Closed | -$15K |
|
377
TE Connectivity
TEL
$61B
| – | – | -48 | Closed | -$4K |
|
378
Thor Industries
THO
$5.79B
| – | – | -22 | Closed | -$3K |
|
379
TTEC Holdings
TTEC
$184M
| – | – | -177 | Closed | -$7K |
|
380
Unum
UNM
$11.9B
| – | – | -77 | Closed | -$4K |
|
381
United Therapeutics
UTHR
$13.8B
| – | – | -24 | Closed | -$3K |
|
382
Universal Corp
UVV
$1.39B
| – | – | -45 | Closed | -$3K |
|
|
WHLR
383
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| – | – | -502 | Closed | -$6K |
|
|
VER
384
DELISTED
VEREIT, Inc.
VER
| – | – | -1,575 | Closed | -$13K |
|
|
LKSD
385
DELISTED
LSC Communications, Inc.
LKSD
| – | – | -138 | Closed | -$2K |
|
|
PDLI
386
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – | -1,143 | Closed | -$4K |
|
|
IBDJ
387
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| – | – | -213,340 | Closed | -$5.29M |
|