MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$5.16M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.07M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.74M

Top Sells

1
+$3.37M
2
+$3.13M
3
+$2.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

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%
225
252
$7K ﹤0.01%
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-123
253
$7K ﹤0.01%
+87
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30
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236
+17
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$7K ﹤0.01%
350
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+164
258
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$7K ﹤0.01%
50
260
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261
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-71
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$7K ﹤0.01%
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60
-7
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$7K ﹤0.01%
100
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117
266
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77
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125
-28
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$6K ﹤0.01%
50
271
$6K ﹤0.01%
+195
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59
273
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190
+60
274
$6K ﹤0.01%
235
-252
275
$6K ﹤0.01%
+55
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