MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.04M
3
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.14M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$3.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Sector Composition

1 Materials 2.15%
2 Technology 2.13%
3 Financials 2.06%
4 Healthcare 1.59%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
100
327
$1K ﹤0.01%
+74
328
$1K ﹤0.01%
15
-15
329
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+28
330
$1K ﹤0.01%
213
+86
331
$1K ﹤0.01%
+40
332
$1K ﹤0.01%
+55
333
$1K ﹤0.01%
32
-48
334
$1K ﹤0.01%
33
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335
$1K ﹤0.01%
174
336
$1K ﹤0.01%
+85
337
$1K ﹤0.01%
30
-174
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$1K ﹤0.01%
54
339
$1K ﹤0.01%
13
-3
340
$1K ﹤0.01%
50
341
$1K ﹤0.01%
89
-332
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$1K ﹤0.01%
27
343
$1K ﹤0.01%
25
344
$1K ﹤0.01%
+38
345
$1K ﹤0.01%
61
346
$1K ﹤0.01%
126
347
– –
-38
348
– –
-42
349
– –
-450
350
– –
-1,375
12 13
14
15 16