MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.71M
3
+$3.27M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$4.1M
2
+$2.05M
3
+$741K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$738K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$719K

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 Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
+476
227
$14K ﹤0.01%
296
228
$14K ﹤0.01%
240
229
$14K ﹤0.01%
175
230
$13K ﹤0.01%
422
231
$13K ﹤0.01%
238
232
$13K ﹤0.01%
77
+17
233
$13K ﹤0.01%
315
234
$12K ﹤0.01%
77
+39
235
$12K ﹤0.01%
265
236
$12K ﹤0.01%
189
+75
237
$12K ﹤0.01%
143
238
$12K ﹤0.01%
46
239
$12K ﹤0.01%
144
-9
240
$12K ﹤0.01%
100
241
$11K ﹤0.01%
416
242
$11K ﹤0.01%
6
243
$11K ﹤0.01%
362
+176
244
$11K ﹤0.01%
247
245
$11K ﹤0.01%
287
246
$10K ﹤0.01%
236
+23
247
$10K ﹤0.01%
800
248
$10K ﹤0.01%
+77
249
$10K ﹤0.01%
125
250
$10K ﹤0.01%
+192
8 9
10
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