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
1
$52.6M 15.54%
1,032,814
+95,868
2
$41.4M 12.23%
845,867
-3,360
3
$26.7M 7.88%
224,054
-3,991
4
$22.1M 6.54%
646,768
+17,656
5
$16.5M 4.86%
156,818
+11,137
6
$15.1M 4.46%
129,621
-99
7
$11.3M 3.33%
184,984
+54,135
8
$8.89M 2.63%
128,346
-29,691
9
$8.76M 2.59%
79,944
+498
10
$8.64M 2.55%
172,760
+24,587
11
$6.37M 1.88%
76,664
-60
12
$6.11M 1.81%
73,446
+3,042
13
$5.41M 1.6%
77,432
+4,978
14
$5.39M 1.59%
108,689
+4,906
15
$5.29M 1.56%
57,358
+8,391
16
$4.86M 1.44%
321,731
+20,737
17
$4.59M 1.36%
184,789
+48,856
18
$4.21M 1.24%
17,311
+616
19
$3.98M 1.18%
33,477
-2,579
20
$3.85M 1.14%
22,796
-25
21
$3.75M 1.11%
50,422
+2,900
22
$3.68M 1.09%
+58,574
23
$3.47M 1.02%
137,694
+45,093
24
$3.22M 0.95%
65,584
+2,788
25
$3.09M 0.91%
23,247
-4,500
1
2 3 4 5