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
$440M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.96M
3
+$2.44M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$729K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$639K

Top Sells

1
+$2.09M
2
+$1.69M
3
+$1.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K

Sector Composition

1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.84%
32,917
27
$3.6M 0.82%
64,232
-236
28
$3.37M 0.77%
37,786
+428
29
$3.31M 0.75%
41,348
-1,978
30
$3.24M 0.74%
19,665
-123
31
$2.84M 0.65%
50,684
+140
32
$2.42M 0.55%
34,244
-3,112
33
$2.25M 0.51%
18,879
-218
34
$2.18M 0.5%
41,585
-2,335
35
$1.82M 0.41%
32,042
-9,500
36
$1.71M 0.39%
5,773
+583
37
$1.68M 0.38%
18,035
-286
38
$1.66M 0.38%
110,587
-120
39
$1.54M 0.35%
39,755
-945
40
$1.22M 0.28%
13,010
+631
41
$1.19M 0.27%
8,583
+234
42
$1.11M 0.25%
11,887
-377
43
$1.02M 0.23%
16,740
+1,100
44
$1.01M 0.23%
12,977
-238
45
$964K 0.22%
7,750
+254
46
$938K 0.21%
2,404
+88
47
$935K 0.21%
3
48
$889K 0.2%
31,753
+22,488
49
$863K 0.2%
7,333
+715
50
$848K 0.19%
4,932
-126
1
2
3 4 5