MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.96M
3
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

1
+$2.08M
2
+$1.71M
3
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
96
302
$3K ﹤0.01%
+42
303
$3K ﹤0.01%
61
304
$3K ﹤0.01%
23
+4
305
$3K ﹤0.01%
42
306
$3K ﹤0.01%
24
307
$3K ﹤0.01%
+144
308
$3K ﹤0.01%
20
309
$3K ﹤0.01%
+15
310
$3K ﹤0.01%
17
311
$3K ﹤0.01%
229
+85
312
$3K ﹤0.01%
+26
313
$3K ﹤0.01%
22
314
$3K ﹤0.01%
112
315
$3K ﹤0.01%
39
+11
316
$3K ﹤0.01%
249
317
$3K ﹤0.01%
140
318
$3K ﹤0.01%
30
-25
319
$3K ﹤0.01%
+37
320
$3K ﹤0.01%
86
-130
321
$3K ﹤0.01%
+81
322
$3K ﹤0.01%
+86
323
$3K ﹤0.01%
38
324
$3K ﹤0.01%
+140
325
$3K ﹤0.01%
152
11 12
13
14 15