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
126
$111K 0.03%
1,399
+33
127
$111K 0.03%
3,633
-208
128
$107K 0.03%
1,016
129
$104K 0.03%
958
-2,249
130
$103K 0.03%
964
+17
131
$102K 0.03%
3,190
+16
132
$102K 0.03%
1,942
-12,278
133
$99K 0.03%
1,231
134
$96K 0.03%
1,450
135
$94K 0.03%
3,000
136
$93K 0.03%
1,785
137
$90K 0.03%
3,753
138
$85K 0.03%
188
139
– –
0
140
$83K 0.03%
3,000
141
$83K 0.03%
568
-11
142
$82K 0.03%
750
143
$80K 0.03%
665
144
$79K 0.02%
1,326
145
$78K 0.02%
1,163
146
$75K 0.02%
575
147
$68K 0.02%
1,523
148
$66K 0.02%
1,274
149
$65K 0.02%
2,032
150
$62K 0.02%
1,278
-44
4 5
6
7 8