MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$5.16M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.07M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.74M

Top Sells

1
+$3.37M
2
+$3.13M
3
+$2.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

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
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100
330
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124
-55
331
$2K ﹤0.01%
70
-39
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+26
333
$2K ﹤0.01%
42
334
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40
335
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12
336
$1K ﹤0.01%
31
-19
337
$1K ﹤0.01%
+9
338
$1K ﹤0.01%
18
339
– –
0
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25
341
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+1
342
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4
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20
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+42
346
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+22
347
$1K ﹤0.01%
+80
348
$1K ﹤0.01%
51
+2
349
– –
-120
350
– –
-4,424
11 12 13
14
15