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%
150
-320
302
$2K ﹤0.01%
99
+15
303
$2K ﹤0.01%
+5
304
$2K ﹤0.01%
62
-17
305
$2K ﹤0.01%
93
+8
306
$2K ﹤0.01%
174
307
$2K ﹤0.01%
+47
308
$2K ﹤0.01%
40
309
$2K ﹤0.01%
33
-6
310
$2K ﹤0.01%
100
311
$2K ﹤0.01%
57
-54
312
$2K ﹤0.01%
24
-25
313
$2K ﹤0.01%
102
+79
314
$2K ﹤0.01%
25
-17
315
$1K ﹤0.01%
126
316
$1K ﹤0.01%
61
317
$1K ﹤0.01%
+38
318
$1K ﹤0.01%
33
-41
319
$1K ﹤0.01%
32
-48
320
$1K ﹤0.01%
+55
321
$1K ﹤0.01%
+40
322
$1K ﹤0.01%
213
+86
323
$1K ﹤0.01%
+28
324
$1K ﹤0.01%
15
-15
325
$1K ﹤0.01%
50
11 12
13
14 15