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
251
$9K ﹤0.01%
224
252
$9K ﹤0.01%
60
253
$9K ﹤0.01%
213
+115
254
$8K ﹤0.01%
+81
255
$8K ﹤0.01%
170
256
$8K ﹤0.01%
163
257
$8K ﹤0.01%
103
258
$8K ﹤0.01%
70
259
$8K ﹤0.01%
195
+21
260
$8K ﹤0.01%
114
+85
261
$8K ﹤0.01%
628
262
$8K ﹤0.01%
287
263
$8K ﹤0.01%
66
264
$7K ﹤0.01%
100
265
$7K ﹤0.01%
159
266
$7K ﹤0.01%
50
267
$7K ﹤0.01%
59
268
$7K ﹤0.01%
85
-82
269
$7K ﹤0.01%
98
270
$7K ﹤0.01%
370
271
$7K ﹤0.01%
97
+32
272
$7K ﹤0.01%
42
+3
273
$7K ﹤0.01%
113
274
$6K ﹤0.01%
38
+25
275
$6K ﹤0.01%
424
9 10
11
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