MCM
MV Capital Management Portfolio holdings
AUM
$972M
1-Year Return
13.49%
This Quarter Return
+4.4%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$318M
AUM Growth
+$39.8M
(+14%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
| 4 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.73M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.5M |
| 5 |
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% |
