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
$384M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.04M
3
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.14M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$3.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

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%
434
+95
252
$4K ﹤0.01%
269
-72
253
$4K ﹤0.01%
21
254
$4K ﹤0.01%
+81
255
$4K ﹤0.01%
195
256
$4K ﹤0.01%
14
-43
257
$4K ﹤0.01%
303
-99
258
$4K ﹤0.01%
40
259
$4K ﹤0.01%
122
-288
260
$4K ﹤0.01%
105
+7
261
$4K ﹤0.01%
107
-313
262
$4K ﹤0.01%
349
263
$4K ﹤0.01%
41
+23
264
$4K ﹤0.01%
46
+6
265
$4K ﹤0.01%
133
-118
266
$4K ﹤0.01%
+248
267
$4K ﹤0.01%
57
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