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
176
$31K 0.01%
496
+400
177
$31K 0.01%
843
-202
178
$30K 0.01%
276
179
$29K 0.01%
365
180
$28K 0.01%
400
-60
181
$28K 0.01%
431
+76
182
$28K 0.01%
500
183
$27K 0.01%
400
184
$26K 0.01%
580
185
$26K 0.01%
+200
186
$26K 0.01%
478
187
$25K 0.01%
1,400
-1,400
188
$25K 0.01%
528
189
$24K 0.01%
1,000
190
$24K 0.01%
1,037
+121
191
$24K 0.01%
+200
192
$24K 0.01%
715
193
$24K 0.01%
158
194
$23K 0.01%
450
195
$23K 0.01%
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196
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538
197
$23K 0.01%
162
198
$22K 0.01%
58
199
$22K 0.01%
187
+37
200
$21K 0.01%
284
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