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
$463M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.77M
3
+$1.37M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$701K

Top Sells

1
+$13.7M
2
+$700K
3
+$661K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$655K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
59
+20
277
$6K ﹤0.01%
100
-66
278
$6K ﹤0.01%
88
-63
279
$6K ﹤0.01%
42
280
$6K ﹤0.01%
+93
281
$5K ﹤0.01%
40
282
$5K ﹤0.01%
98
+52
283
$5K ﹤0.01%
39
284
$5K ﹤0.01%
49
285
$5K ﹤0.01%
195
286
$5K ﹤0.01%
140
-59
287
$5K ﹤0.01%
74
-33
288
$5K ﹤0.01%
80
289
$5K ﹤0.01%
66
290
$5K ﹤0.01%
+40
291
$4K ﹤0.01%
22
292
$4K ﹤0.01%
112
293
$4K ﹤0.01%
249
294
$4K ﹤0.01%
140
295
$4K ﹤0.01%
+61
296
$4K ﹤0.01%
24
297
$4K ﹤0.01%
26
-4
298
$4K ﹤0.01%
42
299
$4K ﹤0.01%
+21
300
$4K ﹤0.01%
57
10 11
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