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
276
$3K ﹤0.01%
+73
277
$3K ﹤0.01%
24
278
$3K ﹤0.01%
129
+41
279
$3K ﹤0.01%
45
-1,742
280
$3K ﹤0.01%
42
281
$2K ﹤0.01%
109
-115
282
$2K ﹤0.01%
24
-25
283
$2K ﹤0.01%
102
+79
284
$2K ﹤0.01%
25
-17
285
$2K ﹤0.01%
57
-133
286
$2K ﹤0.01%
15
+3
287
$2K ﹤0.01%
+122
288
$2K ﹤0.01%
26
-29
289
$2K ﹤0.01%
+113
290
$2K ﹤0.01%
12
291
$2K ﹤0.01%
150
-320
292
$2K ﹤0.01%
99
+15
293
$2K ﹤0.01%
+5
294
$2K ﹤0.01%
62
-17
295
$2K ﹤0.01%
93
+8
296
$2K ﹤0.01%
22
297
$2K ﹤0.01%
63
+9
298
$2K ﹤0.01%
249
299
$2K ﹤0.01%
174
300
$2K ﹤0.01%
+47
10 11
12
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