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
101
$175K 0.06%
3,374
-157
102
$168K 0.05%
2,407
-8,581
103
$163K 0.05%
6,908
-178
104
$163K 0.05%
2,697
105
$161K 0.05%
912
-7
106
$160K 0.05%
1,520
107
$158K 0.05%
1,400
-500
108
$156K 0.05%
2,500
109
$150K 0.05%
8,000
110
$150K 0.05%
1,930
111
$149K 0.05%
627
112
$145K 0.05%
3,155
-194
113
$141K 0.04%
615
+15
114
$139K 0.04%
2,199
-46
115
$138K 0.04%
594
116
$138K 0.04%
3,254
117
$136K 0.04%
568
-11
118
$135K 0.04%
1,434
119
$129K 0.04%
750
120
$127K 0.04%
2,441
121
$127K 0.04%
1,416
122
$121K 0.04%
2,191
123
$119K 0.04%
2,764
-92
124
$112K 0.04%
847
125
$111K 0.03%
1,358
+58
3 4
5
6 7