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
201
$21K 0.01%
250
-64
202
$20K 0.01%
302
203
$20K 0.01%
526
+21
204
$20K 0.01%
315
-55
205
$20K 0.01%
100
206
$20K 0.01%
+786
207
$20K 0.01%
+785
208
$18K 0.01%
225
209
$18K 0.01%
450
-60
210
$18K 0.01%
252
+48
211
$17K 0.01%
154
212
$17K 0.01%
378
213
$16K 0.01%
187
214
$15K ﹤0.01%
178
215
$15K ﹤0.01%
161
216
$15K ﹤0.01%
296
-300
217
$15K ﹤0.01%
239
218
$14K ﹤0.01%
175
219
$14K ﹤0.01%
1,000
220
$14K ﹤0.01%
422
221
$14K ﹤0.01%
153
222
$14K ﹤0.01%
175
223
$14K ﹤0.01%
310
-232
224
$14K ﹤0.01%
143
225
$13K ﹤0.01%
46
7 8
9
10 11