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
126
$120K 0.04%
902
-865
127
$116K 0.03%
478
-90
128
$107K 0.03%
1,016
129
$106K 0.03%
1,358
130
$105K 0.03%
1,785
131
$104K 0.03%
964
132
$102K 0.03%
1,324
+93
133
$97K 0.03%
3,828
+75
134
$96K 0.03%
1,450
135
$96K 0.03%
3,000
136
$89K 0.03%
1,326
137
$87K 0.03%
188
138
$86K 0.03%
562
-6
139
$85K 0.03%
665
140
– –
0
141
$83K 0.02%
+2,000
142
$81K 0.02%
575
143
$81K 0.02%
3,000
144
$81K 0.02%
750
145
$76K 0.02%
1,523
146
$72K 0.02%
3,000
147
$71K 0.02%
2,032
148
$69K 0.02%
1,274
149
$67K 0.02%
1,600
150
$62K 0.02%
1,784
4 5
6
7 8