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
$463M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.77M
3
+$1.37M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$701K

Top Sells

1
+$13.7M
2
+$700K
3
+$661K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$655K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+88
327
$2K ﹤0.01%
127
328
$2K ﹤0.01%
+54
329
$2K ﹤0.01%
45
+19
330
$2K ﹤0.01%
174
+125
331
$2K ﹤0.01%
116
332
$2K ﹤0.01%
+18
333
$2K ﹤0.01%
82
-42
334
$2K ﹤0.01%
118
335
$2K ﹤0.01%
86
336
$2K ﹤0.01%
11
337
$2K ﹤0.01%
51
338
$2K ﹤0.01%
22
-4
339
$2K ﹤0.01%
+135
340
$1K ﹤0.01%
48
-22
341
$1K ﹤0.01%
25
342
$1K ﹤0.01%
+27
343
$1K ﹤0.01%
23
344
$1K ﹤0.01%
+5
345
$1K ﹤0.01%
54
346
$1K ﹤0.01%
16
-10
347
$1K ﹤0.01%
34
348
$1K ﹤0.01%
+4
349
$1K ﹤0.01%
45
-227
350
$1K ﹤0.01%
18
12 13
14
15 16