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
251
$5K ﹤0.01%
289
+63
252
$4K ﹤0.01%
195
253
$4K ﹤0.01%
14
-43
254
$4K ﹤0.01%
303
-99
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$4K ﹤0.01%
122
-288
256
$4K ﹤0.01%
105
+7
257
$4K ﹤0.01%
107
-313
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$4K ﹤0.01%
349
259
$4K ﹤0.01%
41
+23
260
$4K ﹤0.01%
46
+6
261
$4K ﹤0.01%
133
-118
262
$4K ﹤0.01%
+124
263
$4K ﹤0.01%
269
-72
264
$4K ﹤0.01%
21
265
$4K ﹤0.01%
+81
266
$4K ﹤0.01%
57
267
$4K ﹤0.01%
40
268
$3K ﹤0.01%
4
-1
269
$3K ﹤0.01%
39
270
$3K ﹤0.01%
24
271
$3K ﹤0.01%
356
272
$3K ﹤0.01%
315
+227
273
$3K ﹤0.01%
108
+9
274
$3K ﹤0.01%
112
275
$3K ﹤0.01%
171
9 10
11
12 13