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
INTU icon
126
Intuit
INTU
$185B
$120K 0.04%
902
-865
-49% -$115K
AGN
127
DELISTED
Allergan plc
AGN
$116K 0.03%
478
-90
-16% -$21.8K
ALB icon
128
Albemarle
ALB
$9.29B
$107K 0.03%
1,016
– –
ADI icon
129
Analog Devices
ADI
$121B
$106K 0.03%
1,358
– –
PLD icon
130
Prologis
PLD
$104B
$105K 0.03%
1,785
– –
PRU icon
131
Prudential Financial
PRU
$38.3B
$104K 0.03%
964
– –
TXN icon
132
Texas Instruments
TXN
$171B
$102K 0.03%
1,324
+93
+8% +$7.17K
WMT icon
133
Walmart
WMT
$803B
$97K 0.03%
3,828
+75
+2% +$1.9K
PCG icon
134
PG&E
PCG
$33.4B
$96K 0.03%
1,450
– –
ELME
135
Elme Communities
ELME
$1.5B
$96K 0.03%
3,000
– –
C icon
136
Citigroup
C
$179B
$89K 0.03%
1,326
– –
NEU icon
137
NewMarket
NEU
$7.7B
$87K 0.03%
188
– –
HD icon
138
Home Depot
HD
$411B
$86K 0.03%
562
-6
-1% -$918
HON icon
139
Honeywell
HON
$137B
$85K 0.03%
665
– –
OGE icon
140
OGE Energy
OGE
$8.87B
– –
0
– -$85K
MANT
141
DELISTED
Mantech International Corp
MANT
$83K 0.02%
+2,000
New +$83K
ADBE icon
142
Adobe
ADBE
$145B
$81K 0.02%
575
– –
EPD icon
143
Enterprise Products Partners
EPD
$68.9B
$81K 0.02%
3,000
– –
HSY icon
144
Hershey
HSY
$37.6B
$81K 0.02%
750
– –
ORCL icon
145
Oracle
ORCL
$626B
$76K 0.02%
1,523
– –
TSLA icon
146
Tesla
TSLA
$1.09T
$72K 0.02%
3,000
– –
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$71K 0.02%
2,032
– –
VFC icon
148
VF Corp
VFC
$5.82B
$69K 0.02%
1,274
– –
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$67K 0.02%
1,600
– –
IYW icon
150
iShares US Technology ETF
IYW
$23B
$62K 0.02%
1,784
– –
4 5
6
7 8