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
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%
+54
307
$3K ﹤0.01%
57
308
$3K ﹤0.01%
+45
309
$3K ﹤0.01%
+146
310
$3K ﹤0.01%
19
-5
311
$3K ﹤0.01%
185
312
$3K ﹤0.01%
42
313
$3K ﹤0.01%
+111
314
$3K ﹤0.01%
66
315
$3K ﹤0.01%
79
316
$3K ﹤0.01%
54
317
$3K ﹤0.01%
+96
318
$3K ﹤0.01%
+253
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
13
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