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
276
$5K ﹤0.01%
195
277
$5K ﹤0.01%
140
278
$5K ﹤0.01%
35
-27
279
$5K ﹤0.01%
74
+52
280
$5K ﹤0.01%
+171
281
$5K ﹤0.01%
162
-125
282
$5K ﹤0.01%
55
-29
283
$5K ﹤0.01%
66
-51
284
$5K ﹤0.01%
42
-32
285
$5K ﹤0.01%
40
286
$4K ﹤0.01%
9
+5
287
$4K ﹤0.01%
80
+15
288
$4K ﹤0.01%
39
-16
289
$4K ﹤0.01%
57
-22
290
$3K ﹤0.01%
61
291
$3K ﹤0.01%
100
-137
292
$3K ﹤0.01%
3
+2
293
$3K ﹤0.01%
+31
294
$3K ﹤0.01%
+42
295
$3K ﹤0.01%
+24
296
$3K ﹤0.01%
+51
297
$3K ﹤0.01%
+61
298
$3K ﹤0.01%
69
-95
299
$3K ﹤0.01%
22
-6
300
$3K ﹤0.01%
112
-104
10 11
12
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