MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
251
$10K ﹤0.01%
125
252
$10K ﹤0.01%
+77
253
$9K ﹤0.01%
66
254
$9K ﹤0.01%
+170
255
$9K ﹤0.01%
727
256
$9K ﹤0.01%
224
257
$9K ﹤0.01%
170
258
$9K ﹤0.01%
238
259
$9K ﹤0.01%
57
260
$9K ﹤0.01%
124
261
$9K ﹤0.01%
142
262
$8K ﹤0.01%
42
263
$8K ﹤0.01%
116
+19
264
$8K ﹤0.01%
628
265
$8K ﹤0.01%
70
266
$8K ﹤0.01%
163
267
$8K ﹤0.01%
50
268
$8K ﹤0.01%
138
+40
269
$8K ﹤0.01%
+340
270
$8K ﹤0.01%
500
-500
271
$7K ﹤0.01%
100
272
$7K ﹤0.01%
159
273
$7K ﹤0.01%
59
274
$7K ﹤0.01%
98
275
$7K ﹤0.01%
195
9 10
11
12 13