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
301
$4K ﹤0.01%
36
302
$4K ﹤0.01%
+61
303
$4K ﹤0.01%
209
-161
304
$4K ﹤0.01%
42
305
$3K ﹤0.01%
96
306
$3K ﹤0.01%
41
307
$3K ﹤0.01%
51
308
$3K ﹤0.01%
77
-25
309
$3K ﹤0.01%
+106
310
$3K ﹤0.01%
196
311
$3K ﹤0.01%
+26
312
$3K ﹤0.01%
+14
313
$3K ﹤0.01%
111
314
$3K ﹤0.01%
66
315
$3K ﹤0.01%
54
316
$3K ﹤0.01%
253
317
$3K ﹤0.01%
+68
318
$3K ﹤0.01%
+240
319
$3K ﹤0.01%
+32
320
$3K ﹤0.01%
61
+15
321
$3K ﹤0.01%
54
322
$3K ﹤0.01%
90
-220
323
$3K ﹤0.01%
24
+7
324
$3K ﹤0.01%
45
325
$3K ﹤0.01%
145
-63
11 12
13
14 15