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
$433M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.11M
3
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

1
+$5.92M
2
+$947K
3
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
128
-177
352
$1K ﹤0.01%
34
-26
353
$1K ﹤0.01%
34
-27
354
$1K ﹤0.01%
50
-1
355
– –
-185
356
– –
0
357
– –
-88
358
– –
-24
359
– –
-750
360
– –
-39
361
– –
-1,131
362
– –
-18
363
– –
-67
364
– –
-13
365
– –
-66
366
– –
-14
367
– –
-258
368
– –
-82
369
– –
-154
370
– –
-125
11 12 13 14
15