MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$13.5M
2
+$3.04M
3
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.14M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$3.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

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%
40
302
$2K ﹤0.01%
33
-6
303
$2K ﹤0.01%
100
304
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57
-54
305
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+12
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12
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$2K ﹤0.01%
+18
308
$2K ﹤0.01%
+43
309
$2K ﹤0.01%
86
310
$2K ﹤0.01%
39
-22
311
$2K ﹤0.01%
40
312
$2K ﹤0.01%
51
313
$2K ﹤0.01%
140
314
$2K ﹤0.01%
152
315
$1K ﹤0.01%
117
+55
316
$1K ﹤0.01%
60
317
$1K ﹤0.01%
5
318
$1K ﹤0.01%
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9
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$1K ﹤0.01%
22
321
$1K ﹤0.01%
11
322
$1K ﹤0.01%
+89
323
$1K ﹤0.01%
12
324
$1K ﹤0.01%
60
-26
325
$1K ﹤0.01%
+41
11 12
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