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
$440M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.96M
3
+$2.44M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$729K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$639K

Top Sells

1
+$2.09M
2
+$1.69M
3
+$1.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K

Sector Composition

1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
30
+12
327
$3K ﹤0.01%
+42
328
$2K ﹤0.01%
82
329
$2K ﹤0.01%
+35
330
$2K ﹤0.01%
+7
331
$2K ﹤0.01%
70
-30
332
$2K ﹤0.01%
27
333
$2K ﹤0.01%
+47
334
$2K ﹤0.01%
+50
335
$2K ﹤0.01%
+50
336
$2K ﹤0.01%
+12
337
$2K ﹤0.01%
55
-14
338
$2K ﹤0.01%
+3
339
$2K ﹤0.01%
157
340
$2K ﹤0.01%
16
-19
341
$2K ﹤0.01%
+117
342
$2K ﹤0.01%
+50
343
$2K ﹤0.01%
46
+20
344
$2K ﹤0.01%
49
345
$2K ﹤0.01%
+22
346
$2K ﹤0.01%
55
347
$2K ﹤0.01%
+116
348
$2K ﹤0.01%
124
-38
349
$2K ﹤0.01%
118
350
$2K ﹤0.01%
91
12 13
14
15 16