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
$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
+$5.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.08M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.75M

Top Sells

1
+$3.55M
2
+$3.28M
3
+$3.12M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

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
276
$6K ﹤0.01%
190
+60
277
$6K ﹤0.01%
235
-252
278
$6K ﹤0.01%
80
+26
279
$6K ﹤0.01%
+188
280
$6K ﹤0.01%
+264
281
$6K ﹤0.01%
66
282
$5K ﹤0.01%
67
283
$5K ﹤0.01%
24
284
$5K ﹤0.01%
186
-90
285
$5K ﹤0.01%
79
-73
286
$5K ﹤0.01%
140
287
$5K ﹤0.01%
88
-78
288
$5K ﹤0.01%
+87
289
$5K ﹤0.01%
185
+98
290
$5K ﹤0.01%
+286
291
$5K ﹤0.01%
100
292
$5K ﹤0.01%
162
+43
293
$5K ﹤0.01%
+68
294
$5K ﹤0.01%
105
-51
295
$5K ﹤0.01%
+171
296
$5K ﹤0.01%
185
297
$4K ﹤0.01%
88
-23
298
$4K ﹤0.01%
14
299
$4K ﹤0.01%
+283
300
$4K ﹤0.01%
+62
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