MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$4.87M
2
+$4.11M
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
+$722K

Top Sells

1
+$5.92M
2
+$947K
3
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

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%
266
227
$11K ﹤0.01%
93
228
$11K ﹤0.01%
226
-214
229
$11K ﹤0.01%
247
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$11K ﹤0.01%
224
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$11K ﹤0.01%
250
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$11K ﹤0.01%
150
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$11K ﹤0.01%
341
+155
234
$10K ﹤0.01%
175
235
$10K ﹤0.01%
350
236
$10K ﹤0.01%
125
237
$10K ﹤0.01%
354
-276
238
$9K ﹤0.01%
113
239
$9K ﹤0.01%
98
+18
240
$9K ﹤0.01%
98
241
$9K ﹤0.01%
158
+70
242
$9K ﹤0.01%
61
243
$9K ﹤0.01%
200
244
$9K ﹤0.01%
100
245
$8K ﹤0.01%
225
246
$8K ﹤0.01%
50
247
$8K ﹤0.01%
350
248
$8K ﹤0.01%
50
249
$8K ﹤0.01%
60
250
$8K ﹤0.01%
70
8 9
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