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
ORCL icon
151
Oracle
ORCL
$628B
$72K 0.02%
1,523
– –
SRE icon
152
Sempra
SRE
$53.7B
$66K 0.02%
620
– –
LEN icon
153
Lennar Class A
LEN
$34.7B
$65K 0.02%
+1,030
New +$65K
PCG icon
154
PG&E
PCG
$33.7B
$65K 0.02%
1,450
– –
UNP icon
155
Union Pacific
UNP
$132B
$65K 0.02%
484
– –
ES icon
156
Eversource Energy
ES
$23.5B
$63K 0.02%
1,000
– –
TSLA icon
157
Tesla
TSLA
$1.08T
$62K 0.02%
200
– –
MYC
158
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
0
– -$65K
META icon
159
Meta Platforms (Facebook)
META
$1.85T
$60K 0.02%
339
+177
+109% +$31.3K
VZ icon
160
Verizon
VZ
$184B
$60K 0.02%
1,143
-879
-43% -$46.1K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$58K 0.02%
1,215
-15
-1% -$716
EXP icon
162
Eagle Materials
EXP
$7.27B
$58K 0.02%
+510
New +$58K
PPG icon
163
PPG Industries
PPG
$24.6B
$58K 0.02%
500
-1,020
-67% -$118K
EMR icon
164
Emerson Electric
EMR
$72.9B
$56K 0.02%
800
– –
ED icon
165
Consolidated Edison
ED
$35.3B
$53K 0.01%
620
– –
MLM icon
166
Martin Marietta Materials
MLM
$36.9B
$52K 0.01%
+235
New +$52K
CKH
167
DELISTED
Seacor Holdings Inc.
CKH
$52K 0.01%
1,125
– -$1.76K
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$49K 0.01%
250
– –
CSX icon
169
CSX Corp
CSX
$60.2B
$48K 0.01%
872
-151
-15% -$8.31K
EFX icon
170
Equifax
EFX
$29.3B
$47K 0.01%
400
– –
BLK icon
171
Blackrock
BLK
$170B
$44K 0.01%
86
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$38.6B
$43K 0.01%
391
-15
-4% -$1.65K
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.71B
$37K 0.01%
248
– –
PSX icon
174
Phillips 66
PSX
$52.8B
$37K 0.01%
365
– –
STL
175
DELISTED
Sterling Bancorp
STL
$37K 0.01%
1,500
-500
-25% -$12.3K
5 6
7
8 9