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
$463M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.77M
3
+$1.37M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$701K

Top Sells

1
+$13.7M
2
+$700K
3
+$661K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$655K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.85%
32,917
27
$3.92M 0.85%
53,432
+2,748
28
$3.89M 0.84%
65,328
+1,096
29
$3.71M 0.8%
38,400
+614
30
$3.61M 0.78%
42,254
+906
31
$3.48M 0.75%
19,490
-175
32
$2.61M 0.56%
34,244
33
$2.43M 0.52%
18,879
34
$2.29M 0.5%
41,349
-236
35
$2.09M 0.45%
32,689
+647
36
$2.07M 0.45%
6,426
+653
37
$1.67M 0.36%
17,954
-81
38
$1.66M 0.36%
110,387
-200
39
$1.62M 0.35%
39,280
-475
40
$1.52M 0.33%
16,588
+7,647
41
$1.5M 0.32%
9,486
+903
42
$1.38M 0.3%
13,642
+632
43
$1.22M 0.26%
18,260
+1,520
44
$1.09M 0.24%
11,740
-147
45
$1.09M 0.23%
7,797
+464
46
$1.07M 0.23%
5,691
+759
47
$1.07M 0.23%
12,734
-243
48
$1.02M 0.22%
2,621
+217
49
$1.02M 0.22%
8,173
+423
50
$1.02M 0.22%
4,225
+149
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2
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