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
51
$710K 0.17%
27,628
+24,007
52
$683K 0.16%
11,739
-3,103
53
$672K 0.16%
3,535
+239
54
$659K 0.16%
3,794
+189
55
$650K 0.16%
2,167
+101
56
$635K 0.15%
3,343
-300
57
$633K 0.15%
5,703
-261
58
$621K 0.15%
6,132
+281
59
$596K 0.14%
9,174
+4,308
60
$561K 0.13%
7,553
-318
61
$550K 0.13%
3,123
+127
62
$521K 0.13%
6,513
+595
63
$514K 0.12%
2,558
+349
64
$509K 0.12%
9,480
+463
65
$481K 0.12%
2,816
+452
66
$437K 0.11%
2,792
+929
67
$424K 0.1%
3,132
+262
68
$423K 0.1%
3,023
+116
69
$412K 0.1%
12,678
+8,625
70
$408K 0.1%
5,055
+645
71
$391K 0.09%
25,460
72
$379K 0.09%
7,321
+6,785
73
$374K 0.09%
9,277
-411
74
$372K 0.09%
975
-16
75
$362K 0.09%
6,810
+767
1 2
3
4 5