MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
-9.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$357M
AUM Growth
-$44.6M
(-11%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$32.6M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$8.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Materials | 1.93% |
| 3 | Technology | 1.28% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.96% |
