MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+4.4%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$318M
AUM Growth
+$39.8M
Cap. Flow
+$27.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.73M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$874K

Sector Composition

1 Financials 2.8%
2 Technology 1.57%
3 Healthcare 1.43%
4 Materials 1.37%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
101
Sysco
SYY
$39.5B
$175K 0.06%
3,374
-157
-4% -$8.14K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.2B
$168K 0.05%
2,407
-8,581
-78% -$599K
BAC icon
103
Bank of America
BAC
$375B
$163K 0.05%
6,908
-178
-3% -$4.2K
MRK icon
104
Merck
MRK
$210B
$163K 0.05%
2,697
– –
BA icon
105
Boeing
BA
$174B
$161K 0.05%
912
-7
-0.8% -$1.24K
PPG icon
106
PPG Industries
PPG
$24.7B
$160K 0.05%
1,520
– –
MON
107
DELISTED
Monsanto Co
MON
$158K 0.05%
1,400
-500
-26% -$56.4K
EQR icon
108
Equity Residential
EQR
$25B
$156K 0.05%
2,500
– –
MSTR icon
109
Strategy Inc Common Stock Class A
MSTR
$92.9B
$150K 0.05%
8,000
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64.1B
$150K 0.05%
1,930
– –
NOC icon
111
Northrop Grumman
NOC
$83B
$149K 0.05%
627
– –
DAL icon
112
Delta Air Lines
DAL
$39.5B
$145K 0.05%
3,155
-194
-6% -$8.92K
GS icon
113
Goldman Sachs
GS
$227B
$141K 0.04%
615
+15
+3% +$3.44K
OXY icon
114
Occidental Petroleum
OXY
$45.9B
$139K 0.04%
2,199
-46
-2% -$2.91K
ESS icon
115
Essex Property Trust
ESS
$17B
$138K 0.04%
594
– –
KO icon
116
Coca-Cola
KO
$294B
$138K 0.04%
3,254
– –
AGN
117
DELISTED
Allergan plc
AGN
$136K 0.04%
568
-11
-2% -$2.63K
MAR icon
118
Marriott International Class A Common Stock
MAR
$73B
$135K 0.04%
1,434
– –
SPG icon
119
Simon Property Group
SPG
$59.3B
$129K 0.04%
750
– –
BAX icon
120
Baxter International
BAX
$12.1B
$127K 0.04%
2,441
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$127K 0.04%
1,416
– –
LUX
122
DELISTED
Luxottica Group
LUX
$121K 0.04%
2,191
– –
PYPL icon
123
PayPal
PYPL
$65.4B
$119K 0.04%
2,764
-92
-3% -$3.96K
ITW icon
124
Illinois Tool Works
ITW
$77.4B
$112K 0.04%
847
– –
ADI icon
125
Analog Devices
ADI
$121B
$111K 0.03%
1,358
+58
+4% +$4.74K
3 4
5
6 7