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
$416M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$5.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.08M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.75M

Top Sells

1
+$3.55M
2
+$3.28M
3
+$3.12M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Sector Composition

1 Materials 2.05%
2 Financials 1.92%
3 Technology 1.42%
4 Healthcare 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+18
327
$2K ﹤0.01%
249
328
$2K ﹤0.01%
+46
329
$2K ﹤0.01%
100
330
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124
-55
331
$2K ﹤0.01%
70
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+26
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42
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25
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+1
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337
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4
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20
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+42
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+22
341
$1K ﹤0.01%
+80
342
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51
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4
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12
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31
-19
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$1K ﹤0.01%
+9
347
$1K ﹤0.01%
18
348
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0
349
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350
– –
-94
11 12 13
14
15