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
$463M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.77M
3
+$1.37M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$701K

Top Sells

1
+$13.7M
2
+$700K
3
+$661K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$655K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
102
227
$14K ﹤0.01%
470
-80
228
$14K ﹤0.01%
175
-37
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$14K ﹤0.01%
224
230
$13K ﹤0.01%
272
+182
231
$13K ﹤0.01%
143
232
$13K ﹤0.01%
247
-31
233
$13K ﹤0.01%
55
+28
234
$12K ﹤0.01%
410
-159
235
$12K ﹤0.01%
224
236
$12K ﹤0.01%
93
237
$12K ﹤0.01%
213
238
$11K ﹤0.01%
421
-32
239
$11K ﹤0.01%
36
+6
240
$11K ﹤0.01%
250
-217
241
$11K ﹤0.01%
251
242
$10K ﹤0.01%
341
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$10K ﹤0.01%
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244
$10K ﹤0.01%
50
-13
245
$10K ﹤0.01%
61
246
$10K ﹤0.01%
125
247
$10K ﹤0.01%
91
248
$10K ﹤0.01%
113
249
$9K ﹤0.01%
100
250
$9K ﹤0.01%
350
8 9
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