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
1
$47.7M 15%
936,946
+281,029
2
$40.5M 12.75%
849,227
-120,096
3
$26M 8.17%
228,045
-7,680
4
$20.7M 6.51%
629,112
+21,172
5
$15.2M 4.77%
145,681
+8,994
6
$14.9M 4.69%
129,720
+1,841
7
$10.4M 3.28%
158,037
-62,871
8
$8.62M 2.71%
79,446
-13,837
9
$7.58M 2.39%
130,849
+81,658
10
$7.08M 2.23%
+148,173
11
$6.43M 2.02%
76,724
-2,334
12
$5.82M 1.83%
70,404
+2,456
13
$5.02M 1.58%
72,454
+25,572
14
$4.99M 1.57%
103,783
+34,692
15
$4.46M 1.4%
48,967
-2,049
16
$4.46M 1.4%
300,994
-52,254
17
$4.26M 1.34%
36,056
+2,228
18
$4.1M 1.29%
116,864
+19,972
19
$3.96M 1.25%
16,695
+10,766
20
$3.69M 1.16%
22,821
+395
21
$3.53M 1.11%
47,522
+14,864
22
$3.48M 1.09%
27,747
-3,000
23
$3.38M 1.06%
135,933
+132,516
24
$3M 0.94%
62,796
+14,096
25
$2.84M 0.89%
37,160
-996
1
2 3 4 5