MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+2.2%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$13.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.59%
Holding
381
New
27
Increased
81
Reduced
65
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIR
376
DELISTED
Pier 1 Imports, Inc.
PIR
-382 Closed -$3K
ANDV
377
DELISTED
Andeavor
ANDV
-11 Closed -$1K
LUX
378
DELISTED
Luxottica Group
LUX
-2,191 Closed -$121K
YHOO
379
DELISTED
Yahoo Inc
YHOO
-18 Closed -$1K
BNCN
380
DELISTED
BNC Bancorp
BNCN
-116,864 Closed -$4.1M
BCR
381
DELISTED
CR Bard Inc.
BCR
-9 Closed -$2K