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
$440M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.96M
3
+$2.44M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$729K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$639K

Top Sells

1
+$2.09M
2
+$1.69M
3
+$1.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K

Sector Composition

1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
146
-80
252
$8K ﹤0.01%
70
253
$8K ﹤0.01%
364
254
$7K ﹤0.01%
225
255
$7K ﹤0.01%
30
256
$7K ﹤0.01%
71
257
$7K ﹤0.01%
199
+59
258
$7K ﹤0.01%
50
259
$7K ﹤0.01%
148
260
$7K ﹤0.01%
272
-191
261
$7K ﹤0.01%
100
262
$7K ﹤0.01%
117
263
$7K ﹤0.01%
40
264
$7K ﹤0.01%
80
-18
265
$7K ﹤0.01%
289
+27
266
$7K ﹤0.01%
66
267
$7K ﹤0.01%
59
268
$6K ﹤0.01%
185
-78
269
$6K ﹤0.01%
46
270
$6K ﹤0.01%
+94
271
$6K ﹤0.01%
246
-108
272
$6K ﹤0.01%
72
273
$6K ﹤0.01%
46
274
$6K ﹤0.01%
107
+33
275
$6K ﹤0.01%
171
9 10
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