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
$318M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.83M
3
+$4.59M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

1
+$5.62M
2
+$4.02M
3
+$3.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K

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
301
$4K ﹤0.01%
208
302
$4K ﹤0.01%
+42
303
$3K ﹤0.01%
41
304
$3K ﹤0.01%
51
305
$3K ﹤0.01%
+96
306
$3K ﹤0.01%
+111
307
$3K ﹤0.01%
87
308
$3K ﹤0.01%
79
309
$3K ﹤0.01%
54
310
$3K ﹤0.01%
+96
311
$3K ﹤0.01%
+253
312
$3K ﹤0.01%
+54
313
$3K ﹤0.01%
57
314
$3K ﹤0.01%
+45
315
$3K ﹤0.01%
+146
316
$3K ﹤0.01%
19
-5
317
$3K ﹤0.01%
185
318
$3K ﹤0.01%
42
319
$2K ﹤0.01%
33
320
$2K ﹤0.01%
42
321
$2K ﹤0.01%
50
322
$2K ﹤0.01%
41
+9
323
$2K ﹤0.01%
36
324
$2K ﹤0.01%
18
325
$2K ﹤0.01%
64
11 12
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