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
326
$3K ﹤0.01%
146
327
$3K ﹤0.01%
138
+58
328
$3K ﹤0.01%
185
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$3K ﹤0.01%
42
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$2K ﹤0.01%
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-136
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33
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28
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30
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$2K ﹤0.01%
36
335
$2K ﹤0.01%
+281
336
$2K ﹤0.01%
46
337
$2K ﹤0.01%
38
338
$2K ﹤0.01%
32
339
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22
340
$2K ﹤0.01%
46
341
$2K ﹤0.01%
22
342
$2K ﹤0.01%
71
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$2K ﹤0.01%
+27
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$2K ﹤0.01%
25
345
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34
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$1K ﹤0.01%
+8
347
$1K ﹤0.01%
25
348
$1K ﹤0.01%
40
-1
349
$1K ﹤0.01%
24
350
$1K ﹤0.01%
18
12 13
14
15 16