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
$463M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.77M
3
+$1.37M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$701K

Top Sells

1
+$13.7M
2
+$700K
3
+$661K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$655K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
26
-4
302
$4K ﹤0.01%
42
303
$4K ﹤0.01%
+21
304
$4K ﹤0.01%
57
305
$4K ﹤0.01%
24
306
$4K ﹤0.01%
+40
307
$3K ﹤0.01%
126
+44
308
$3K ﹤0.01%
61
309
$3K ﹤0.01%
42
310
$3K ﹤0.01%
39
-9
311
$3K ﹤0.01%
20
312
$3K ﹤0.01%
79
+29
313
$3K ﹤0.01%
30
314
$3K ﹤0.01%
86
315
$3K ﹤0.01%
38
316
$3K ﹤0.01%
140
317
$3K ﹤0.01%
152
318
$3K ﹤0.01%
+88
319
$2K ﹤0.01%
50
320
$2K ﹤0.01%
16
-7
321
$2K ﹤0.01%
12
322
$2K ﹤0.01%
55
323
$2K ﹤0.01%
+12
324
$2K ﹤0.01%
174
+55
325
$2K ﹤0.01%
+84
11 12
13
14 15