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
$384M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.59M
3
+$2.59M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.31M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.12M

Top Sells

1
+$16.8M
2
+$8.61M
3
+$2.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.85M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.25M

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%
13
-3
327
$1K ﹤0.01%
54
328
$1K ﹤0.01%
30
-174
329
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+85
330
$1K ﹤0.01%
174
331
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+74
332
$1K ﹤0.01%
100
333
$1K ﹤0.01%
+41
334
$1K ﹤0.01%
12
335
$1K ﹤0.01%
+89
336
$1K ﹤0.01%
11
337
$1K ﹤0.01%
9
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$1K ﹤0.01%
135
339
$1K ﹤0.01%
5
340
$1K ﹤0.01%
60
341
$1K ﹤0.01%
117
+55
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$1K ﹤0.01%
25
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89
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$1K ﹤0.01%
60
-26
346
$1K ﹤0.01%
22
347
– –
-55
348
– –
-450
349
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-34
350
– –
-4
12 13
14
15 16