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
$433M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.12M
3
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$725K

Top Sells

1
+$5.92M
2
+$945K
3
+$853K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$507K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
224
+119
227
$11K ﹤0.01%
341
+155
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$11K ﹤0.01%
6
229
$11K ﹤0.01%
250
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$11K ﹤0.01%
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247
232
$11K ﹤0.01%
226
-214
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$11K ﹤0.01%
93
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$10K ﹤0.01%
350
235
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236
$10K ﹤0.01%
354
-276
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$10K ﹤0.01%
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$9K ﹤0.01%
100
239
$9K ﹤0.01%
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240
$9K ﹤0.01%
61
241
$9K ﹤0.01%
158
+70
242
$9K ﹤0.01%
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$9K ﹤0.01%
98
+18
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$9K ﹤0.01%
113
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$8K ﹤0.01%
350
246
$8K ﹤0.01%
50
247
$8K ﹤0.01%
60
248
$8K ﹤0.01%
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249
$8K ﹤0.01%
148
-9
250
$8K ﹤0.01%
262
-48
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