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
$384M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.59M
3
+$2.59M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.31M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.12M

Top Sells

1
+$16.8M
2
+$8.61M
3
+$2.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.85M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.25M

Sector Composition

1 Materials 2.15%
2 Technology 2.13%
3 Financials 2.06%
4 Healthcare 1.59%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.63%
27,013
-5,904
27
$2.4M 0.63%
51,221
-16,324
28
$2.15M 0.56%
35,366
+1,122
29
$1.9M 0.5%
39,747
-1,602
30
$1.74M 0.45%
6,766
+340
31
$1.63M 0.42%
123,445
+13,058
32
$1.53M 0.4%
9,722
+236
33
$1.51M 0.39%
18,434
-445
34
$1.24M 0.32%
32,941
+252
35
$1.22M 0.32%
14,711
+1,069
36
$1.19M 0.31%
17,030
-924
37
$1.15M 0.3%
19,820
+1,560
38
$992K 0.26%
6,155
+464
39
$938K 0.24%
2,768
+147
40
$934K 0.24%
4,608
+383
41
$900K 0.23%
8,186
+13
42
$871K 0.23%
6,646
+575
43
$816K 0.21%
3
44
$804K 0.21%
4,929
+640
45
$789K 0.21%
8,759
+962
46
$776K 0.2%
9,839
+1,040
47
$756K 0.2%
9,404
-7,184
48
$744K 0.19%
7,703
+952
49
$741K 0.19%
11,272
+1,493
50
$702K 0.18%
4,253
+431
1
2
3 4 5