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

Top Buys

1
+$4.92M
2
+$4.12M
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
+$725K

Top Sells

1
+$5.92M
2
+$945K
3
+$853K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$507K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

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
26
$3.65M 0.84%
32,917
27
$3.65M 0.84%
64,468
+1,692
28
$3.46M 0.8%
43,326
+3,264
29
$3.41M 0.79%
37,358
+978
30
$3.22M 0.74%
19,788
31
$2.66M 0.62%
37,356
32
$2.5M 0.58%
50,544
+1,548
33
$2.39M 0.55%
41,542
34
$2.32M 0.54%
43,920
-3,294
35
$2.3M 0.53%
19,097
-7,842
36
$1.62M 0.37%
110,707
-4,358
37
$1.6M 0.37%
18,321
-3,477
38
$1.58M 0.37%
40,700
+200
39
$1.52M 0.35%
5,190
+439
40
$1.31M 0.3%
16,853
-2,128
41
$1.12M 0.26%
8,349
+258
42
$1.07M 0.25%
12,264
-63
43
$1.04M 0.24%
12,379
+998
44
$1.03M 0.24%
13,215
+200
45
$955K 0.22%
3
46
$889K 0.21%
9,594
+6,530
47
$878K 0.2%
5,058
+380
48
$847K 0.2%
15,640
+1,720
49
$842K 0.19%
2,316
+149
50
$830K 0.19%
5,943
+240
1
2
3 4 5