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
176
$32K 0.01%
431
177
$31K 0.01%
3,162
-1,596
178
$30K 0.01%
365
179
$30K 0.01%
400
180
$28K 0.01%
580
181
$28K 0.01%
528
182
$28K 0.01%
200
183
$28K 0.01%
400
184
$28K 0.01%
250
-26
185
$28K 0.01%
500
186
$27K 0.01%
874
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187
$27K 0.01%
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188
$27K 0.01%
478
189
$26K 0.01%
621
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190
$26K 0.01%
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191
$26K 0.01%
600
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$26K 0.01%
158
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$25K 0.01%
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194
$25K 0.01%
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195
$24K 0.01%
446
196
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197
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187
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$22K 0.01%
302
199
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200
$22K 0.01%
275
+25
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