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
301
$3K ﹤0.01%
56
-80
302
$3K ﹤0.01%
140
+60
303
$3K ﹤0.01%
49
-38
304
$3K ﹤0.01%
124
305
$3K ﹤0.01%
8
-7
306
$3K ﹤0.01%
91
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307
$3K ﹤0.01%
38
-30
308
$3K ﹤0.01%
23
+14
309
$3K ﹤0.01%
+152
310
$3K ﹤0.01%
+79
311
$3K ﹤0.01%
96
-75
312
$3K ﹤0.01%
106
-82
313
$3K ﹤0.01%
42
314
$2K ﹤0.01%
+82
315
$2K ﹤0.01%
157
-122
316
$2K ﹤0.01%
20
-16
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$2K ﹤0.01%
17
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$2K ﹤0.01%
+144
319
$2K ﹤0.01%
6
-18
320
$2K ﹤0.01%
+28
321
$2K ﹤0.01%
249
322
$2K ﹤0.01%
53
-153
323
$2K ﹤0.01%
100
324
$2K ﹤0.01%
55
-43
325
$2K ﹤0.01%
162
-124
11 12
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14 15