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
76
$274K 0.08%
3,279
+32
77
$273K 0.08%
7,660
+1,346
78
$264K 0.08%
8,288
+225
79
$257K 0.08%
2,461
+216
80
$254K 0.08%
3,019
81
$242K 0.07%
4,373
+2
82
$242K 0.07%
2,730
+79
83
$241K 0.07%
4,391
-12,932
84
$238K 0.07%
2,057
85
$236K 0.07%
1,650
+21
86
$235K 0.07%
6,502
+1,052
87
$234K 0.07%
5,160
-80
88
$232K 0.07%
2,588
-8,235
89
$226K 0.07%
1,178
90
$225K 0.07%
2,929
-15
91
$223K 0.07%
1,025
92
$202K 0.06%
1,090
93
$201K 0.06%
3,646
-33
94
$199K 0.06%
1,412
95
$195K 0.06%
3,880
+506
96
$192K 0.06%
969
+57
97
$189K 0.06%
1,612
-19
98
$186K 0.05%
+4,646
99
$186K 0.05%
2,498
-14
100
$179K 0.05%
1,416
-40
2 3
4
5 6