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
$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
301
$4K ﹤0.01%
36
302
$4K ﹤0.01%
+61
303
$4K ﹤0.01%
209
-161
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$4K ﹤0.01%
42
305
$3K ﹤0.01%
41
306
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51
307
$3K ﹤0.01%
77
-25
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96
309
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196
310
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+26
311
$3K ﹤0.01%
+14
312
$3K ﹤0.01%
111
313
$3K ﹤0.01%
87
314
$3K ﹤0.01%
54
315
$3K ﹤0.01%
253
316
$3K ﹤0.01%
+68
317
$3K ﹤0.01%
+240
318
$3K ﹤0.01%
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$3K ﹤0.01%
61
+15
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54
321
$3K ﹤0.01%
90
-220
322
$3K ﹤0.01%
+106
323
$3K ﹤0.01%
24
+7
324
$3K ﹤0.01%
45
325
$3K ﹤0.01%
145
-63
11 12
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