MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.08M
3
+$4.73M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Top Sells

1
+$5.73M
2
+$4.15M
3
+$3.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K

Sector Composition

1 Financials 2.8%
2 Technology 1.57%
3 Healthcare 1.43%
4 Materials 1.37%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
4,840
227
$13K ﹤0.01%
240
228
$13K ﹤0.01%
175
229
$13K ﹤0.01%
315
230
$12K ﹤0.01%
200
231
$12K ﹤0.01%
+238
232
$12K ﹤0.01%
265
233
$12K ﹤0.01%
100
-200
234
$11K ﹤0.01%
6
235
$11K ﹤0.01%
715
236
$11K ﹤0.01%
190
237
$11K ﹤0.01%
247
238
$11K ﹤0.01%
100
239
$11K ﹤0.01%
70
+20
240
$11K ﹤0.01%
143
241
$10K ﹤0.01%
416
242
$10K ﹤0.01%
125
243
$10K ﹤0.01%
829
244
$10K ﹤0.01%
184
245
$10K ﹤0.01%
727
246
$10K ﹤0.01%
800
247
$9K ﹤0.01%
142
248
$9K ﹤0.01%
124
249
$9K ﹤0.01%
57
250
$9K ﹤0.01%
238
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10
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