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
$433M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.12M
3
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$725K

Top Sells

1
+$5.92M
2
+$945K
3
+$853K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$507K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
118
-165
327
$2K ﹤0.01%
70
328
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31
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$2K ﹤0.01%
35
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331
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102
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$2K ﹤0.01%
126
-98
333
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+18
334
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149
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27
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336
$2K ﹤0.01%
+19
337
$2K ﹤0.01%
+73
338
$2K ﹤0.01%
+61
339
$2K ﹤0.01%
43
+23
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$1K ﹤0.01%
25
341
$1K ﹤0.01%
+5
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$1K ﹤0.01%
34
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$1K ﹤0.01%
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$1K ﹤0.01%
50
-1
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$1K ﹤0.01%
26
-20
349
$1K ﹤0.01%
4
350
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