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
76
$266K 0.08%
3,247
-159
77
$262K 0.08%
8,063
-187
78
$258K 0.08%
4,371
-68
79
$251K 0.08%
3,019
80
$246K 0.08%
2,654
-296
81
$241K 0.08%
2,245
-139
82
$230K 0.07%
2,057
-82
83
$220K 0.07%
1,629
-60
84
$218K 0.07%
6,314
-478
85
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+14,500
86
$217K 0.07%
5,240
-120
87
$216K 0.07%
1,178
88
$215K 0.07%
5,450
-178
89
$214K 0.07%
2,651
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90
$211K 0.07%
3,679
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91
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92
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93
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3,134
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94
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1,025
95
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1,412
96
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1,631
-85
97
$182K 0.06%
15,000
-4,000
98
$179K 0.06%
2,512
-83
99
$179K 0.06%
1,090
100
$176K 0.06%
1,456
2 3
4
5 6