MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+2.79%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$356M
AUM Growth
+$356M
(+5.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
97
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$782K |
Top Sells
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Healthcare | 1.33% |
| 3 | Technology | 1.28% |
| 4 | Materials | 1.11% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabash National
WNC
$454M
| – | – | -145 | Closed | -$3K |
|
|
MGLN
377
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – | -34 | Closed | -$2K |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| – | – | -100 | Closed | -$5K |
|
|
BIVV
379
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – | -15 | Closed | -$1K |
|
|
IBMF
380
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – | -1,466 | Closed | -$40K |
|
|
DD
381
DELISTED
Du Pont De Nemours E I
DD
| – | – | -143 | Closed | -$12K |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| – | – | -1,600 | Closed | -$67K |
|
|
NCIT
383
DELISTED
NCI, Inc.
NCIT
| – | – | -8,000 | Closed | -$169K |
|
|
RAI
384
DELISTED
Reynolds American Inc
RAI
| – | – | -598 | Closed | -$39K |
|
|
BHI
385
DELISTED
Baker Hughes
BHI
| – | – | -750 | Closed | -$41K |
|