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%
174
327
$1K ﹤0.01%
33
-41
328
$1K ﹤0.01%
32
-48
329
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+55
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+40
331
$1K ﹤0.01%
213
+86
332
$1K ﹤0.01%
+28
333
$1K ﹤0.01%
15
-15
334
$1K ﹤0.01%
+74
335
$1K ﹤0.01%
100
336
$1K ﹤0.01%
+41
337
$1K ﹤0.01%
60
-26
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$1K ﹤0.01%
12
339
$1K ﹤0.01%
+89
340
$1K ﹤0.01%
11
341
$1K ﹤0.01%
9
-17
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$1K ﹤0.01%
135
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$1K ﹤0.01%
5
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$1K ﹤0.01%
60
345
$1K ﹤0.01%
117
+55
346
$1K ﹤0.01%
22
347
– –
-225
348
– –
-48
349
– –
-5
350
– –
-165
12 13
14
15 16