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
$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
+$5.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.08M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.75M

Top Sells

1
+$3.55M
2
+$3.28M
3
+$3.12M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

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
26
$3.44M 0.83%
46,588
-6,738
27
$3.25M 0.78%
36,380
-1,716
28
$3.23M 0.78%
26,939
-943
29
$3.14M 0.76%
40,062
+3,224
30
$3.11M 0.75%
19,788
-476
31
$2.53M 0.61%
37,356
-3,632
32
$2.47M 0.59%
47,214
-57,291
33
$2.33M 0.56%
48,996
-1,172
34
$2.27M 0.55%
41,542
-15,180
35
$1.89M 0.46%
21,798
-28,422
36
$1.67M 0.4%
115,065
-29,579
37
$1.53M 0.37%
40,500
-3,400
38
$1.41M 0.34%
18,981
+6,491
39
$1.34M 0.32%
4,751
-795
40
$1.07M 0.26%
12,327
-1,164
41
$1M 0.24%
13,015
-567
42
$958K 0.23%
11,381
+407
43
$954K 0.23%
8,091
+2,639
44
$904K 0.22%
3
45
$852K 0.2%
7,487
-2,753
46
$837K 0.2%
14,909
-4,261
47
$819K 0.2%
13,920
-1,480
48
$746K 0.18%
7,171
+184
49
$731K 0.18%
4,678
+101
50
$724K 0.17%
5,176
-150
1
2
3 4 5