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
$440M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.96M
3
+$2.44M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$729K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$639K

Top Sells

1
+$2.09M
2
+$1.69M
3
+$1.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K

Sector Composition

1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
96
302
$3K ﹤0.01%
+15
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%
17
310
$3K ﹤0.01%
229
+85
311
$3K ﹤0.01%
+26
312
$3K ﹤0.01%
22
313
$3K ﹤0.01%
112
314
$3K ﹤0.01%
39
+11
315
$3K ﹤0.01%
249
316
$3K ﹤0.01%
140
317
$3K ﹤0.01%
30
-25
318
$3K ﹤0.01%
+37
319
$3K ﹤0.01%
86
-130
320
$3K ﹤0.01%
+81
321
$3K ﹤0.01%
+86
322
$3K ﹤0.01%
38
323
$3K ﹤0.01%
+140
324
$3K ﹤0.01%
152
325
$3K ﹤0.01%
42
11 12
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