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
51
$588K 0.17%
3,841
-11
52
$562K 0.17%
4,345
+72
53
$538K 0.16%
7,608
-416
54
$520K 0.15%
3,537
55
$489K 0.14%
1,761
+27
56
$479K 0.14%
2,781
+76
57
$472K 0.14%
4,884
-53
58
$460K 0.14%
1,903
59
$457K 0.14%
25,460
60
$428K 0.13%
4,680
+429
61
$421K 0.12%
2,897
+178
62
$421K 0.12%
4,487
-196
63
$409K 0.12%
3,305
-216
64
$397K 0.12%
6,802
-196
65
$395K 0.12%
11,350
66
$354K 0.1%
4,382
-221
67
$344K 0.1%
2,588
+121
68
$339K 0.1%
4,924
+122
69
$337K 0.1%
6,925
+224
70
$325K 0.1%
4,386
71
$325K 0.1%
9,634
-511
72
$323K 0.1%
3,004
+350
73
$317K 0.09%
4,820
-29
74
$298K 0.09%
4,248
+114
75
$293K 0.09%
3,647
+129
1 2
3
4 5