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
$416M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$5.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.08M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.75M

Top Sells

1
+$3.55M
2
+$3.28M
3
+$3.12M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Sector Composition

1 Materials 2.05%
2 Financials 1.92%
3 Technology 1.42%
4 Healthcare 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+126
227
$10K ﹤0.01%
61
228
$10K ﹤0.01%
125
229
$10K ﹤0.01%
91
230
$10K ﹤0.01%
287
231
$10K ﹤0.01%
247
232
$10K ﹤0.01%
1,250
233
$10K ﹤0.01%
40
234
$10K ﹤0.01%
93
-257
235
$10K ﹤0.01%
157
+114
236
$9K ﹤0.01%
171
-2,257
237
$9K ﹤0.01%
255
+226
238
$9K ﹤0.01%
136
+21
239
$9K ﹤0.01%
+206
240
$9K ﹤0.01%
98
241
$9K ﹤0.01%
+117
242
$9K ﹤0.01%
52
+21
243
$9K ﹤0.01%
113
244
$9K ﹤0.01%
+310
245
$8K ﹤0.01%
50
246
$8K ﹤0.01%
62
247
$8K ﹤0.01%
100
248
$8K ﹤0.01%
+82
249
$8K ﹤0.01%
+74
250
$8K ﹤0.01%
750
-1,500
8 9
10
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