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
$433M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.12M
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
+$725K

Top Sells

1
+$5.92M
2
+$945K
3
+$853K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$507K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

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
251
$8K ﹤0.01%
225
252
$8K ﹤0.01%
50
253
$7K ﹤0.01%
30
254
$7K ﹤0.01%
263
+27
255
$7K ﹤0.01%
126
-45
256
$7K ﹤0.01%
258
+216
257
$7K ﹤0.01%
225
+35
258
$7K ﹤0.01%
148
259
$7K ﹤0.01%
100
260
$7K ﹤0.01%
117
261
$7K ﹤0.01%
216
+31
262
$7K ﹤0.01%
364
+4
263
$6K ﹤0.01%
50
264
$6K ﹤0.01%
71
-55
265
$6K ﹤0.01%
72
+36
266
$6K ﹤0.01%
59
267
$6K ﹤0.01%
46
-35
268
$6K ﹤0.01%
100
269
$6K ﹤0.01%
21
-2
270
$6K ﹤0.01%
149
+73
271
$6K ﹤0.01%
66
272
$5K ﹤0.01%
49
-38
273
$5K ﹤0.01%
46
-36
274
$5K ﹤0.01%
+137
275
$5K ﹤0.01%
61
-30
9 10
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12 13