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
101
$169K 0.05%
3,047
-2,309
102
$169K 0.05%
8,000
-6,500
103
$168K 0.05%
6,908
104
$167K 0.05%
1,520
105
$166K 0.05%
1,400
106
$165K 0.05%
2,500
107
$165K 0.05%
2,697
108
$159K 0.05%
621
-6
109
$159K 0.05%
2,963
+199
110
$156K 0.05%
2,407
111
$153K 0.05%
594
112
$151K 0.04%
1,930
113
$148K 0.04%
2,441
114
$144K 0.04%
1,434
115
$142K 0.04%
4,379
+746
116
$140K 0.04%
2,333
+134
117
$138K 0.04%
12,435
-2,565
118
$137K 0.04%
618
+3
119
$134K 0.04%
7,000
-1,000
120
$132K 0.04%
2,463
-692
121
$131K 0.04%
1,416
122
$128K 0.04%
2,854
-400
123
$122K 0.04%
1,448
+49
124
$121K 0.04%
847
125
$121K 0.04%
750
3 4
5
6 7