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
YUM icon
176
Yum! Brands
YUM
$40.1B
$32K 0.01%
431
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$36.3B
$31K 0.01%
3,162
-1,596
-34% -$15.6K
PSX icon
178
Phillips 66
PSX
$53.2B
$30K 0.01%
365
– –
WELL icon
179
Welltower
WELL
$112B
$30K 0.01%
400
– –
AMZN icon
180
Amazon
AMZN
$2.48T
$28K 0.01%
580
– –
IP icon
181
International Paper
IP
$25.7B
$28K 0.01%
528
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$368B
$28K 0.01%
200
– –
SR icon
183
Spire
SR
$4.46B
$28K 0.01%
400
– –
UPS icon
184
United Parcel Service
UPS
$72.1B
$28K 0.01%
250
-26
-9% -$2.91K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.01%
500
– –
HRB icon
186
H&R Block
HRB
$6.85B
$27K 0.01%
874
-163
-16% -$5.04K
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$6.86B
$27K 0.01%
+571
New +$27K
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$27K 0.01%
478
– –
AMAT icon
189
Applied Materials
AMAT
$130B
$26K 0.01%
621
+95
+18% +$3.98K
APH icon
190
Amphenol
APH
$135B
$26K 0.01%
1,400
– –
COP icon
191
ConocoPhillips
COP
$116B
$26K 0.01%
600
-196
-25% -$8.49K
RTN
192
DELISTED
Raytheon Company
RTN
$26K 0.01%
158
– –
CIEN icon
193
Ciena
CIEN
$16.5B
$25K 0.01%
1,000
– –
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$528B
$25K 0.01%
200
– –
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$3.85B
$24K 0.01%
446
– –
META icon
196
Meta Platforms (Facebook)
META
$1.89T
$24K 0.01%
162
– –
PNC icon
197
PNC Financial Services
PNC
$80.5B
$23K 0.01%
187
– –
ABBV icon
198
AbbVie
ABBV
$375B
$22K 0.01%
302
– –
UAL icon
199
United Airlines
UAL
$34.5B
$22K 0.01%
290
+38
+15% +$2.88K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$22K 0.01%
275
+25
+10% +$2K
6 7
8
9 10