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
$384M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.59M
3
+$2.59M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.31M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.12M

Top Sells

1
+$16.8M
2
+$8.61M
3
+$2.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.85M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.25M

Sector Composition

1 Materials 2.15%
2 Technology 2.13%
3 Financials 2.06%
4 Healthcare 1.59%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
203
-21
227
$8K ﹤0.01%
172
-86
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$8K ﹤0.01%
268
-451
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$7K ﹤0.01%
200
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5
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$7K ﹤0.01%
50
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$7K ﹤0.01%
712
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$7K ﹤0.01%
70
235
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213
236
$6K ﹤0.01%
69
+10
237
$6K ﹤0.01%
117
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$6K ﹤0.01%
364
+140
239
$6K ﹤0.01%
21
240
$6K ﹤0.01%
166
+73
241
$6K ﹤0.01%
33
-22
242
$5K ﹤0.01%
187
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$5K ﹤0.01%
350
244
$5K ﹤0.01%
178
-105
245
$5K ﹤0.01%
55
-36
246
$5K ﹤0.01%
59
247
$5K ﹤0.01%
148
248
$5K ﹤0.01%
508
-341
249
$5K ﹤0.01%
+1,131
250
$5K ﹤0.01%
100
8 9
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