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
151
$61K 0.02%
1,000
152
$57K 0.02%
1,991
+397
153
$56K 0.02%
3,069
154
$55K 0.02%
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155
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156
$53K 0.02%
484
157
$50K 0.01%
620
158
$49K 0.01%
376
159
$48K 0.01%
800
160
$48K 0.01%
436
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161
$48K 0.01%
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$47K 0.01%
2,000
163
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164
$41K 0.01%
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165
$41K 0.01%
750
166
$40K 0.01%
250
167
$40K 0.01%
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$39K 0.01%
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169
$39K 0.01%
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170
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$36K 0.01%
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174
$33K 0.01%
496
175
$33K 0.01%
275
5 6
7
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