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
$339M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.21M

Top Sells

1
+$4.1M
2
+$2.06M
3
+$738K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$737K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$710K

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
276
$7K ﹤0.01%
113
277
$7K ﹤0.01%
+125
278
$6K ﹤0.01%
225
279
$5K ﹤0.01%
79
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$5K ﹤0.01%
50
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$5K ﹤0.01%
61
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$5K ﹤0.01%
59
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$5K ﹤0.01%
424
-405
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$5K ﹤0.01%
25
+3
285
$5K ﹤0.01%
139
+43
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$5K ﹤0.01%
67
-36
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$5K ﹤0.01%
100
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$5K ﹤0.01%
115
+53
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$5K ﹤0.01%
37
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$5K ﹤0.01%
70
291
$5K ﹤0.01%
16
292
$5K ﹤0.01%
107
293
– –
0
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$5K ﹤0.01%
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$5K ﹤0.01%
100
296
$4K ﹤0.01%
+18
297
$4K ﹤0.01%
50
298
$4K ﹤0.01%
74
+33
299
$4K ﹤0.01%
140
300
$4K ﹤0.01%
79
10 11
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