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
ES icon
151
Eversource Energy
ES
$23.5B
$61K 0.02%
1,000
– –
T icon
152
AT&T
T
$212B
$57K 0.02%
1,991
+397
+25% +$11.4K
CSX icon
153
CSX Corp
CSX
$60.9B
$56K 0.02%
3,069
– –
EFX icon
154
Equifax
EFX
$29.6B
$55K 0.02%
400
– –
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$55K 0.02%
1,230
– –
UNP icon
156
Union Pacific
UNP
$132B
$53K 0.02%
484
– –
ED icon
157
Consolidated Edison
ED
$35.3B
$50K 0.01%
620
– –
KMB icon
158
Kimberly-Clark
KMB
$42.9B
$49K 0.01%
376
– –
EMR icon
159
Emerson Electric
EMR
$74.9B
$48K 0.01%
800
– –
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.7B
$48K 0.01%
436
-522
-54% -$57.5K
VZ icon
161
Verizon
VZ
$186B
$48K 0.01%
1,064
-214
-17% -$9.65K
STL
162
DELISTED
Sterling Bancorp
STL
$47K 0.01%
2,000
– –
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$42K 0.01%
250
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$95B
$41K 0.01%
730
-11
-1% -$618
BHI
165
DELISTED
Baker Hughes
BHI
$41K 0.01%
750
– –
COST icon
166
Costco
COST
$424B
$40K 0.01%
250
– –
IBMF
167
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$40K 0.01%
1,466
– –
RAI
168
DELISTED
Reynolds American Inc
RAI
$39K 0.01%
598
– –
CKH
169
DELISTED
Seacor Holdings Inc.
CKH
$39K 0.01%
1,163
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44.5B
$37K 0.01%
772
– –
KHC icon
171
Kraft Heinz
KHC
$31.9B
$37K 0.01%
437
-205
-32% -$17.4K
HBANP
172
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-25
Closed -$34K
BLK icon
173
Blackrock
BLK
$172B
$36K 0.01%
86
+28
+48% +$11.7K
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.73B
$33K 0.01%
496
– –
SJM icon
175
J.M. Smucker
SJM
$12B
$33K 0.01%
275
– –
5 6
7
8 9