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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.05M 0.9% 19,569 +989 +5% +$154K
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.98M 0.88% 118,943 +37,138 +45% +$929K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$2.84M 0.84% 20,999 – –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.72M 0.8% 69,428 +1,072 +2% +$42K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.34M 0.69% 21,620 -60 -0.3% -$6.48K
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.98M 0.59% 77,678 +32,056 +70% +$818K
AAPL icon
32
Apple
AAPL
$3.45T
$1.91M 0.57% 13,288 -75 -0.6% -$10.8K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.76M 0.52% 20,882 -4,873 -19% -$412K
IYR icon
34
iShares US Real Estate ETF
IYR
$3.76B
$1.48M 0.44% 18,557 -298 -2% -$23.8K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.19M 0.35% 48,310 +33,778 +232% +$833K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.19M 0.35% 14,975 +473 +3% +$37.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.02M 0.3% 4 – –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.02M 0.3% 14,967 +11,833 +378% +$806K
COR icon
39
Cencora
COR
$56.5B
$997K 0.29% 10,546 – –
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.53B
$910K 0.27% 16,916 +14,974 +771% +$806K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$883K 0.26% 16,992 +1,689 +11% +$87.8K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$806K 0.24% 3,781 +303 +9% +$64.6K
PG icon
43
Procter & Gamble
PG
$368B
$794K 0.23% 9,113 +298 +3% +$26K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$723K 0.21% 5,464 +207 +4% +$27.4K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$720K 0.21% 13,162 -13,465 -51% -$737K
NKE icon
46
Nike
NKE
$114B
$695K 0.21% 11,773 -542 -4% -$32K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$664K 0.2% 3,922 – –
MMM icon
48
3M
MMM
$82.8B
$661K 0.2% 3,174 +18 +0.6% +$3.75K
DIS icon
49
Walt Disney
DIS
$213B
$630K 0.19% 5,932 +117 +2% +$12.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$606K 0.18% 652 -22 -3% -$20.4K
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