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
$384M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.59M
3
+$2.59M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.31M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.12M

Top Sells

1
+$16.8M
2
+$8.61M
3
+$2.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.85M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.25M

Sector Composition

1 Materials 2.15%
2 Technology 2.13%
3 Financials 2.06%
4 Healthcare 1.59%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
4
302
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33
-6
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100
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57
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+12
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12
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+18
308
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+43
309
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86
310
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39
-22
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40
312
$2K ﹤0.01%
51
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$2K ﹤0.01%
140
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$2K ﹤0.01%
152
315
$1K ﹤0.01%
126
316
$1K ﹤0.01%
61
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+38
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25
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89
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321
$1K ﹤0.01%
50
322
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13
-3
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54
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$1K ﹤0.01%
30
-174
325
$1K ﹤0.01%
+85
11 12
13
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