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
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
301
$4K ﹤0.01%
+305
302
$4K ﹤0.01%
+279
303
$4K ﹤0.01%
+36
304
$4K ﹤0.01%
+60
305
$4K ﹤0.01%
+31
306
$4K ﹤0.01%
+28
307
$4K ﹤0.01%
+15
308
$4K ﹤0.01%
+283
309
$4K ﹤0.01%
+62
310
$4K ﹤0.01%
+181
311
$4K ﹤0.01%
+224
312
$4K ﹤0.01%
88
-23
313
$3K ﹤0.01%
61
314
$3K ﹤0.01%
47
315
$3K ﹤0.01%
+106
316
$3K ﹤0.01%
36
+14
317
$3K ﹤0.01%
65
-8
318
$3K ﹤0.01%
+66
319
$3K ﹤0.01%
13
320
$3K ﹤0.01%
+98
321
$3K ﹤0.01%
64
-78
322
$3K ﹤0.01%
39
-17
323
$3K ﹤0.01%
76
-10
324
$3K ﹤0.01%
42
325
$2K ﹤0.01%
+61
11 12
13
14 15