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
$339M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.21M

Top Sells

1
+$4.1M
2
+$2.06M
3
+$738K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$737K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$710K

Sector Composition

1 Financials 2.57%
2 Healthcare 1.45%
3 Technology 1.4%
4 Materials 1.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.9%
39,138
+1,978
27
$2.98M 0.88%
118,943
+37,138
28
$2.84M 0.84%
20,999
29
$2.72M 0.8%
69,428
+1,072
30
$2.34M 0.69%
43,240
-120
31
$1.98M 0.59%
77,678
+32,056
32
$1.91M 0.57%
53,152
-300
33
$1.76M 0.52%
20,882
-4,873
34
$1.48M 0.44%
18,557
-298
35
$1.19M 0.35%
48,310
+33,778
36
$1.19M 0.35%
14,975
+473
37
$1.02M 0.3%
4
38
$1.02M 0.3%
14,967
+11,833
39
$997K 0.29%
10,546
40
$910K 0.27%
16,916
+14,974
41
$883K 0.26%
16,992
+1,689
42
$806K 0.24%
3,781
+303
43
$794K 0.23%
9,113
+298
44
$723K 0.21%
5,464
+207
45
$720K 0.21%
13,162
-13,465
46
$695K 0.21%
11,773
-542
47
$664K 0.2%
3,922
48
$661K 0.2%
3,796
+21
49
$630K 0.19%
5,932
+117
50
$606K 0.18%
13,040
-440
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