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
51
$571K 0.18%
13,480
-460
52
$545K 0.17%
8,024
-76
53
$502K 0.16%
25,460
54
$499K 0.16%
3,852
55
$471K 0.15%
4,937
56
$464K 0.15%
1,734
-48
57
$449K 0.14%
1,903
+100
58
$444K 0.14%
2,705
-38
59
$422K 0.13%
3,521
-107
60
$416K 0.13%
4,683
-104
61
$409K 0.13%
6,998
-260
62
$389K 0.12%
11,350
-250
63
$379K 0.12%
4,849
-141
64
$377K 0.12%
4,603
-63
65
$373K 0.12%
4,251
-572
66
$370K 0.12%
2,719
-67
67
$366K 0.12%
10,145
-535
68
$345K 0.11%
14,532
-28,935
69
$321K 0.1%
4,386
+1,600
70
$316K 0.1%
4,802
-400
71
$298K 0.09%
6,701
-119
72
$298K 0.09%
5,356
-254
73
$293K 0.09%
2,467
-80
74
$286K 0.09%
4,134
+338
75
$276K 0.09%
3,518
-68
1 2
3
4 5