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
WFC icon
101
Wells Fargo
WFC
$263B
$169K 0.05% 3,047 -2,309 -43% -$128K
NCIT
102
DELISTED
NCI, Inc.
NCIT
$169K 0.05% 8,000 -6,500 -45% -$137K
BAC icon
103
Bank of America
BAC
$376B
$168K 0.05% 6,908 – –
PPG icon
104
PPG Industries
PPG
$25.1B
$167K 0.05% 1,520 – –
MON
105
DELISTED
Monsanto Co
MON
$166K 0.05% 1,400 – –
EQR icon
106
Equity Residential
EQR
$25.3B
$165K 0.05% 2,500 – –
MRK icon
107
Merck
MRK
$210B
$165K 0.05% 2,573 – –
NOC icon
108
Northrop Grumman
NOC
$84.5B
$159K 0.05% 621 -6 -1% -$1.54K
PYPL icon
109
PayPal
PYPL
$67.1B
$159K 0.05% 2,963 +199 +7% +$10.7K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.6B
$156K 0.05% 2,407 – –
ESS icon
111
Essex Property Trust
ESS
$17.4B
$153K 0.05% 594 – –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$64B
$151K 0.04% 1,930 – –
BAX icon
113
Baxter International
BAX
$12.7B
$148K 0.04% 2,441 – –
MAR icon
114
Marriott International Class A Common Stock
MAR
$72.7B
$144K 0.04% 1,434 – –
VSM
115
DELISTED
Versum Materials, Inc.
VSM
$142K 0.04% 4,379 +746 +21% +$24.2K
OXY icon
116
Occidental Petroleum
OXY
$46.9B
$140K 0.04% 2,333 +134 +6% +$8.04K
FSP
117
Franklin Street Properties
FSP
$172M
$138K 0.04% 12,435 -2,565 -17% -$28.5K
GS icon
118
Goldman Sachs
GS
$226B
$137K 0.04% 618 +3 +0.5% +$665
MSTR icon
119
Strategy Inc Common Stock Class A
MSTR
$94.8B
$134K 0.04% 700 -100 -13% -$19.1K
DAL icon
120
Delta Air Lines
DAL
$40.3B
$132K 0.04% 2,463 -692 -22% -$37.1K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$131K 0.04% 1,416 – –
KO icon
122
Coca-Cola
KO
$297B
$128K 0.04% 2,854 -400 -12% -$17.9K
AXP icon
123
American Express
AXP
$231B
$122K 0.04% 1,448 +49 +4% +$4.13K
ITW icon
124
Illinois Tool Works
ITW
$77.1B
$121K 0.04% 847 – –
SPG icon
125
Simon Property Group
SPG
$59B
$121K 0.04% 750 – –
3 4
5
6 7