MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
-9.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.17M
Cap. Flow %
-1.73%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.83M
3
VTV icon
Vanguard Value ETF
VTV
$2.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.16M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$32.6M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M

Sector Composition

1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.11T
$67K 0.02%
3,000
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
$61K 0.02%
+1,638
New +$61K
CRI icon
153
Carter's
CRI
$1.06B
$57K 0.02%
700
– –
XLC icon
154
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$57K 0.02%
+1,386
New +$57K
YUM icon
155
Yum! Brands
YUM
$40.2B
$57K 0.02%
616
+47
+8% +$4.35K
KAMN
156
DELISTED
Kaman Corp
KAMN
$56K 0.02%
1,000
– –
FENY icon
157
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$51K 0.01%
+3,251
New +$51K
PPG icon
158
PPG Industries
PPG
$24.8B
$51K 0.01%
500
– –
CERN
159
DELISTED
Cerner Corp
CERN
$47K 0.01%
900
– –
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$46K 0.01%
1,135
– –
MSTR icon
161
Strategy Inc Common Stock Class A
MSTR
$91.1B
$45K 0.01%
3,500
– –
BBY icon
162
Best Buy
BBY
$16.2B
$44K 0.01%
822
-191
-19% -$10.2K
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$43K 0.01%
250
– –
COP icon
164
ConocoPhillips
COP
$116B
$42K 0.01%
676
-95
-12% -$5.9K
CKH
165
DELISTED
Seacor Holdings Inc.
CKH
$42K 0.01%
1,125
– –
ES icon
166
Eversource Energy
ES
$23.4B
$39K 0.01%
600
-500
-45% -$32.5K
ABBV icon
167
AbbVie
ABBV
$375B
$38K 0.01%
413
+65
+19% +$5.98K
PSX icon
168
Phillips 66
PSX
$52.6B
$38K 0.01%
438
-24
-5% -$2.08K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
353
-108
-23% -$11K
AMZN icon
170
Amazon
AMZN
$2.48T
$35K 0.01%
460
– –
TXN icon
171
Texas Instruments
TXN
$170B
$33K 0.01%
350
-96
-22% -$9.05K
IYJ icon
172
iShares US Industrials ETF
IYJ
$1.71B
$32K 0.01%
496
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$36.1B
$32K 0.01%
3,162
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$366B
$31K 0.01%
200
– –
SR icon
175
Spire
SR
$4.44B
$30K 0.01%
400
– –
5 6
7
8 9