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
RTL
176
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30K 0.01%
2,250
+750
+50% +$10K
WELL icon
177
Welltower
WELL
$112B
$28K 0.01%
400
– –
CSX icon
178
CSX Corp
CSX
$60.6B
$25K 0.01%
1,230
– –
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$3.85B
$25K 0.01%
446
– –
UPS icon
180
United Parcel Service
UPS
$72.1B
$24K 0.01%
250
– –
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$528B
$24K 0.01%
187
– –
RTN
182
DELISTED
Raytheon Company
RTN
$24K 0.01%
158
– –
BLK icon
183
Blackrock
BLK
$170B
$23K 0.01%
58
-28
-33% -$11.1K
DE icon
184
Deere & Co
DE
$128B
$23K 0.01%
154
– –
ED icon
185
Consolidated Edison
ED
$35.4B
$23K 0.01%
296
– –
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$23K 0.01%
200
– –
LOW icon
187
Lowe's Companies
LOW
$151B
$23K 0.01%
247
-4
-2% -$372
STL
188
DELISTED
Sterling Bancorp
STL
$23K 0.01%
1,375
– –
EOG icon
189
EOG Resources
EOG
$64.4B
$22K 0.01%
250
– –
LLY icon
190
Eli Lilly
LLY
$652B
$22K 0.01%
187
– –
GIS icon
191
General Mills
GIS
$27B
$21K 0.01%
536
-2,393
-82% -$93.8K
WM icon
192
Waste Management
WM
$88.6B
$21K 0.01%
234
– –
IBMH
193
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K 0.01%
786
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66.2B
$19K 0.01%
330
-150
-31% -$8.64K
EFX icon
195
Equifax
EFX
$30.8B
$19K 0.01%
200
– –
HII icon
196
Huntington Ingalls Industries
HII
$10.6B
$19K 0.01%
100
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$18K 0.01%
450
– –
PNC icon
198
PNC Financial Services
PNC
$80.5B
$18K 0.01%
150
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
$17K ﹤0.01%
330
-750
-69% -$38.6K
BR icon
200
Broadridge
BR
$29.4B
$17K ﹤0.01%
174
-38
-18% -$3.71K
6 7
8
9 10