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
276
$6K ﹤0.01%
100
277
$6K ﹤0.01%
46
278
$6K ﹤0.01%
100
279
$5K ﹤0.01%
225
280
$5K ﹤0.01%
79
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$5K ﹤0.01%
61
-27
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$5K ﹤0.01%
98
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$5K ﹤0.01%
50
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$5K ﹤0.01%
61
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$5K ﹤0.01%
59
286
$5K ﹤0.01%
+186
287
$5K ﹤0.01%
70
288
$5K ﹤0.01%
16
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$5K ﹤0.01%
107
290
$5K ﹤0.01%
134
+55
291
$4K ﹤0.01%
335
292
$4K ﹤0.01%
102
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$4K ﹤0.01%
52
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$4K ﹤0.01%
50
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$4K ﹤0.01%
196
296
$4K ﹤0.01%
140
297
$4K ﹤0.01%
+22
298
$4K ﹤0.01%
+36
299
$4K ﹤0.01%
37
300
$4K ﹤0.01%
68
10 11
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