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
$318M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.08M
3
+$4.73M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Top Sells

1
+$5.73M
2
+$4.15M
3
+$3.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.87%
20,999
27
$2.65M 0.83%
68,356
-8,446
28
$2.33M 0.73%
92,601
+89,216
29
$2.25M 0.71%
43,360
+1,348
30
$2.18M 0.69%
25,755
-41,145
31
$2.04M 0.64%
81,805
+78,384
32
$1.92M 0.6%
53,452
-608
33
$1.48M 0.47%
18,855
-1,872
34
$1.42M 0.45%
26,627
-172
35
$1.16M 0.37%
45,622
+43,035
36
$1.08M 0.34%
14,502
+13,232
37
$999K 0.31%
4
38
$952K 0.3%
10,823
+7,654
39
$945K 0.3%
17,323
+12,116
40
$933K 0.29%
10,546
41
$792K 0.25%
8,815
-12
42
$785K 0.25%
15,303
+15,183
43
$718K 0.23%
3,478
+364
44
$686K 0.22%
12,315
-220
45
$659K 0.21%
5,815
-144
46
$655K 0.21%
5,257
-292
47
$654K 0.21%
3,922
48
$610K 0.19%
4,273
-2
49
$604K 0.19%
3,775
-79
50
$589K 0.19%
3,537
1
2
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