MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$5.16M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.07M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.74M

Top Sells

1
+$3.37M
2
+$3.13M
3
+$2.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Sector Composition

1 Materials 2.05%
2 Financials 1.92%
3 Technology 1.42%
4 Healthcare 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-100
352
– –
-94
353
– –
-13
354
– –
-21
355
– –
-3,189
356
– –
-250
357
– –
-271
358
– –
-26
359
– –
-18
360
– –
-2,489
361
– –
-496
362
– –
-100
363
– –
-26
364
– –
-7,200
365
– –
-500
366
– –
-1,500
367
– –
-43
368
– –
-29,586
369
– –
-900
370
– –
-21
371
– –
-53
11 12 13 14
15