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
51
$822K 0.19%
7,496
+325
52
$815K 0.19%
6,837
-650
53
$803K 0.19%
13,829
-1,080
54
$772K 0.18%
5,546
+370
55
$740K 0.17%
6,618
+486
56
$714K 0.17%
3,876
+341
57
$699K 0.16%
8,338
+785
58
$694K 0.16%
3,343
59
$679K 0.16%
11,395
-344
60
$666K 0.15%
9,852
+678
61
$641K 0.15%
3,470
+347
62
$635K 0.15%
+2,389
63
$629K 0.15%
4,339
+545
64
$618K 0.14%
7,351
+838
65
$612K 0.14%
3,171
+355
66
$539K 0.12%
2,529
-29
67
$511K 0.12%
13,869
+1,191
68
$506K 0.12%
10,580
+1,100
69
$486K 0.11%
3,300
+277
70
$481K 0.11%
3,529
+397
71
$471K 0.11%
2,425
+290
72
$456K 0.11%
2,792
73
$427K 0.1%
5,571
+516
74
$423K 0.1%
8,047
+726
75
$422K 0.1%
10,275
+998
1 2
3
4 5