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
Cap. Flow
-$1.94M
Cap. Flow %
-0.53%
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
102
Closed
29

Top Buys

1
ECL icon
Ecolab
ECL
$2.44M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$900K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$892K

Top Sells

1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$5.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$904K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$810K

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
WMT icon
126
Walmart
WMT
$793B
$131K 0.04%
1,325
– –
SPG icon
127
Simon Property Group
SPG
$58.7B
$129K 0.04%
750
– –
ALB icon
128
Albemarle
ALB
$9.43B
$128K 0.03%
1,000
– –
INTU icon
129
Intuit
INTU
$187B
$124K 0.03%
789
-19
-2% -$2.99K
DAL icon
130
Delta Air Lines
DAL
$40B
$122K 0.03%
2,177
-43
-2% -$2.41K
ADI icon
131
Analog Devices
ADI
$120B
$121K 0.03%
1,358
– –
PLD icon
132
Prologis
PLD
$103B
$115K 0.03%
1,785
– –
PRU icon
133
Prudential Financial
PRU
$37.8B
$111K 0.03%
964
– –
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.72B
$108K 0.03%
+603
New +$108K
ADBE icon
135
Adobe
ADBE
$148B
$104K 0.03%
596
– –
MA icon
136
Mastercard
MA
$536B
$101K 0.03%
664
+605
+1,025% +$92K
KAMN
137
DELISTED
Kaman Corp
KAMN
$100K 0.03%
+1,693
New +$100K
MANT
138
DELISTED
Mantech International Corp
MANT
$100K 0.03%
2,000
– –
C icon
139
Citigroup
C
$175B
$99K 0.03%
1,326
– –
VFC icon
140
VF Corp
VFC
$5.79B
$95K 0.03%
1,279
+79
+7% +$5.88K
ELME
141
Elme Communities
ELME
$1.5B
$93K 0.03%
3,000
– –
MSTR icon
142
Strategy Inc Common Stock Class A
MSTR
$93.6B
$92K 0.03%
700
– –
HSY icon
143
Hershey
HSY
$37.4B
$85K 0.02%
750
– –
EPD icon
144
Enterprise Products Partners
EPD
$68.9B
$80K 0.02%
3,000
– –
OGE icon
145
OGE Energy
OGE
$8.92B
– –
0
– -$87K
NEE icon
146
NextEra Energy, Inc.
NEE
$148B
$79K 0.02%
508
– –
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
$76K 0.02%
1,435
-15,298
-91% -$810K
NEU icon
148
NewMarket
NEU
$7.62B
$75K 0.02%
188
– –
AGN
149
DELISTED
Allergan plc
AGN
$75K 0.02%
459
+27
+6% +$4.41K
IBDM
150
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$73K 0.02%
+2,929
New +$73K
4 5
6
7 8