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
201
$22K 0.01%
164
+64
202
$21K 0.01%
315
203
$21K 0.01%
284
204
$20K 0.01%
786
205
$20K 0.01%
785
206
$19K 0.01%
154
207
$19K 0.01%
450
208
$19K 0.01%
100
209
$19K 0.01%
438
-100
210
$19K 0.01%
579
-264
211
$18K 0.01%
378
212
$17K 0.01%
350
-100
213
$17K 0.01%
225
214
$17K 0.01%
4,840
215
$17K 0.01%
143
216
$16K ﹤0.01%
152
+71
217
$16K ﹤0.01%
161
218
$16K ﹤0.01%
175
219
$15K ﹤0.01%
175
220
$15K ﹤0.01%
187
221
$15K ﹤0.01%
+100
222
$15K ﹤0.01%
239
223
$14K ﹤0.01%
178
224
$14K ﹤0.01%
715
225
$14K ﹤0.01%
+446
7 8
9
10 11