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
PX
201
DELISTED
Praxair Inc
PX
$22K 0.01%
164
+64
+64% +$8.59K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$66.2B
$21K 0.01%
315
– –
WM icon
203
Waste Management
WM
$88.6B
$21K 0.01%
284
– –
IBMH
204
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K 0.01%
786
– –
IBMG
205
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$20K 0.01%
785
– –
DE icon
206
Deere & Co
DE
$128B
$19K 0.01%
154
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$19K 0.01%
450
– –
HII icon
208
Huntington Ingalls Industries
HII
$10.6B
$19K 0.01%
100
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$19K 0.01%
438
-100
-19% -$4.34K
PWR icon
210
Quanta Services
PWR
$55.5B
$19K 0.01%
579
-264
-31% -$8.66K
NLY icon
211
Annaly Capital Management
NLY
$14.2B
$18K 0.01%
378
– –
APA icon
212
APA Corp
APA
$8.14B
$17K 0.01%
350
-100
-22% -$4.86K
LOW icon
213
Lowe's Companies
LOW
$151B
$17K 0.01%
225
– –
NVDA icon
214
NVIDIA
NVDA
$4.07T
$17K 0.01%
4,840
– –
VAC icon
215
Marriott Vacations Worldwide
VAC
$2.73B
$17K 0.01%
143
– –
AIZ icon
216
Assurant
AIZ
$10.7B
$16K ﹤0.01%
152
+71
+88% +$7.47K
CCI icon
217
Crown Castle
CCI
$41.9B
$16K ﹤0.01%
161
– –
STT icon
218
State Street
STT
$32B
$16K ﹤0.01%
175
– –
ALL icon
219
Allstate
ALL
$53.1B
$15K ﹤0.01%
175
– –
LLY icon
220
Eli Lilly
LLY
$652B
$15K ﹤0.01%
187
– –
NFLX icon
221
Netflix
NFLX
$529B
$15K ﹤0.01%
+100
New +$15K
XRAY icon
222
Dentsply Sirona
XRAY
$2.92B
$15K ﹤0.01%
239
– –
CAH icon
223
Cardinal Health
CAH
$35.7B
$14K ﹤0.01%
178
– –
CG icon
224
Carlyle Group
CG
$23.1B
$14K ﹤0.01%
715
– –
HEDJ icon
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$14K ﹤0.01%
+446
New +$14K
7 8
9
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