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
State Street 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
251
$7K ﹤0.01%
30
252
$7K ﹤0.01%
236
+17
253
$7K ﹤0.01%
350
254
$7K ﹤0.01%
+164
255
$7K ﹤0.01%
+81
256
$7K ﹤0.01%
50
257
$7K ﹤0.01%
148
258
$7K ﹤0.01%
216
-71
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84
-2
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$7K ﹤0.01%
60
-7
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$7K ﹤0.01%
100
262
$7K ﹤0.01%
225
263
$7K ﹤0.01%
237
-123
264
$7K ﹤0.01%
+87
265
$7K ﹤0.01%
117
266
$7K ﹤0.01%
77
+9
267
$7K ﹤0.01%
70
268
$7K ﹤0.01%
360
+49
269
$6K ﹤0.01%
+24
270
$6K ﹤0.01%
125
-28
271
$6K ﹤0.01%
50
272
$6K ﹤0.01%
+195
273
$6K ﹤0.01%
59
274
$6K ﹤0.01%
+55
275
$6K ﹤0.01%
+23
9 10
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