Capital Management Corp Va (1074273) Portfolio


Number of Companies: 68
Inflow: $17,988 K
Outflow: $-23,567 K
Net Flow: $-5,578 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2663 9 Marriott International -Cl A (MAR) Lodging 86,039 Added More 51,206 $66.46 $3,403 $5,718
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 45,725 New Holding 45,725 $67.15 $3,070 $3,070
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 452,794 Added More 145,025 $16.10 $2,334 $7,289
2674 7 Nordstrom Inc (JWN) Department Stores 37,790 New Holding 37,790 $38.05 $1,437 $1,437
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 99,147 Added More 14,329 $74.25 $1,063 $7,361
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 99,500 Added More 24,400 $42.63 $1,040 $4,241
2749 30 Gentex Corp (GNTX) Auto Parts 621,241 Added More 54,012 $15.45 $834 $9,598
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 75,510 Added More 14,842 $55.84 $828 $4,216
3070 18 Home Depot Inc (HD) Home Products Stores 41,636 Added More 6,186 $127.69 $789 $5,316
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 35,630 New Holding 35,630 $20.37 $725 $725
2447 49 United Therapeutics Corp (UTHR) Biotech 44,380 Added More 6,755 $105.92 $715 $4,700
743 9 Sparton Corp (SPA) Life Science Equipment 119,120 Added More 27,300 $21.77 $594 $2,593
2932 19 Illinois Tool Works (ITW) Industrial Machinery 58,066 Added More 3,108 $104.16 $323 $6,048
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 146,323 Added More 4,629 $50.23 $232 $7,349
108 8 Sovran Self Storage Inc (SSS) Reit 34,201 Added More 2,212 $104.92 $232 $3,588
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 154,322 Added More 3,909 $43.49 $170 $6,711
2948 269 Pnc Financial Services Group (PNC) Banks 29,057 Added More 1,496 $81.39 $121 $2,364
3064 14 Walt Disney Cothe (DIS) Entertainment Content 48,570 Added More 632 $97.82 $61 $4,751
175 2 3m Co (MMM) Containers And Packaging 3,889 Added More 12 $175.12 $2 $681
2645 263 Suntrust Banks Inc (STI) Banks 8,013 Added More 45 $41.08 $1 $329
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,815 Added More 12 $112.39 $1 $203
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,778 Added More 8 $137.48 $1 $244
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,433 Added More 16 $49.71 $0 $220
3071 42 Intl Business Machines Corp (IBM) It Services 2,483 Added More 1 $151.78 $0 $376
3065 7 Philip Morris International (PM) Tobacco 5,084 Added More 1 $101.72 $0 $517
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,800 No Change 0 $152.41 $0 $274
2890 124 Extra Space Storage Inc (EXR) Reit 8,850 No Change 0 $92.54 $0 $818
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,548 No Change 0 $102.55 $0 $466
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 10,000 No Change 0 $47.45 $0 $474
3059 25 Pepsico Inc (PEP) Beverages 2,119 No Change 0 $105.94 $0 $224
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 20,100 No Change 0 $31.45 $0 $632
3049 6 General Electric Co (GE) Electrical Power Equipment 20,638 No Change 0 $31.48 $0 $649
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,600 No Change 0 $40.93 $0 $270
2396 103 Udr Inc (UDR) Reit 7,507 No Change 0 $36.92 $0 $277
176 9 Bbandt Corp (BBT) Banks 6,400 No Change 0 $35.61 $0 $227
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,424 Sold Some -100 $121.30 $-12 $779
3077 22 Procter And Gamble Cothe (PG) Household Products 4,417 Sold Some -192 $84.67 $-16 $373
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,950 Sold Some -248 $77.93 $-19 $229
3005 17 Lowes Cos Inc (LOW) Home Products Stores 64,630 Sold Some -423 $79.17 $-33 $5,116
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 202,500 Sold Some -6,700 $9.02 $-60 $1,826
2341 4 Abb Ltd (ABB) Electrical Power Equipment 67,785 Sold Some -3,605 $19.83 $-71 $1,344
2829 19 Prudential Financial Inc (PRU) Life Insurance 104,940 Sold Some -1,963 $71.34 $-140 $7,486
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -1,985 $95.60 $-189 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -1,850 $104.15 $-192 $0
1614 1 Acme United Corp (ACU) Home And Office Product Whslrs 152,717 Sold Some -11,884 $18.30 $-217 $2,794
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 38,450 Sold Some -8,425 $27.50 $-231 $1,057
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 64,106 Sold Some -2,658 $88.06 $-234 $5,645
432 2 Orbotech Ltd (ORBK) Measurement Instruments 67,895 Sold Some -11,200 $25.55 $-286 $1,734
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 46,164 Sold Some -3,862 $74.17 $-286 $3,423
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 495,846 Sold Some -13,118 $23.10 $-303 $11,454
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 127,239 Sold Some -7,000 $44.39 $-310 $5,648
2847 21 Aflac Inc (AFL) Life Insurance 117,581 Sold Some -4,543 $72.16 $-327 $8,484
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 115,685 Sold Some -5,216 $68.46 $-357 $7,919
2705 17 Principal Financial Group (PFG) Life Insurance 189,346 Sold Some -11,822 $41.11 $-486 $7,784
2941 6 Aon Plc (AON) Insurance Brokers 39,023 Sold Some -5,661 $109.23 $-618 $4,262
2788 12 Cummins Inc (CMI) Commercial Vehicles 37,336 Sold Some -5,716 $112.44 $-642 $4,198
2324 99 Hospitality Properties Trust (HPT) Reit 234,786 Sold Some -23,581 $28.80 $-679 $6,761
1516 73 Washington Reit (WRE) Reit 83,845 Sold Some -24,375 $31.46 $-766 $2,637
3051 57 Gilead Sciences Inc (GILD) Biotech 105,231 Sold Some -9,544 $83.42 $-796 $8,778
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 20,353 Sold Some -10,132 $93.74 $-949 $1,907
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 321,043 Sold Some -47,058 $23.97 $-1,127 $7,695
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 16,678 Sold Some -18,630 $75.80 $-1,412 $1,264
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 184,985 Sold Some -26,675 $53.65 $-1,431 $9,924
2422 15 Eaton Vance Corp (EV) Investment Management 165,626 Sold Some -47,289 $35.34 $-1,671 $5,853
2702 6 Paychex Inc (PAYX) Payment And Data Processors 117,288 Sold Some -31,142 $59.50 $-1,852 $6,978
2471 21 Albemarle Corp (ALB) Specialty Chemicals 111,761 Sold Some -24,460 $79.31 $-1,939 $8,863
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -32,441 $85.13 $-2,761 $0
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 53,372 Sold Some -97,460 $32.23 $-3,141 $1,720