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
51
$803K 0.18%
6,160
+217
52
$801K 0.18%
13,049
-780
53
$789K 0.18%
4,076
+200
54
$764K 0.17%
8,640
+302
55
$763K 0.17%
5,899
+353
56
$761K 0.17%
9,809
+7,981
57
$720K 0.16%
8,941
-7,912
58
$718K 0.16%
3,343
59
$713K 0.16%
3,708
+238
60
$680K 0.15%
11,681
+10,717
61
$678K 0.15%
10,479
-916
62
$661K 0.15%
3,416
+245
63
$660K 0.15%
7,888
+537
64
$656K 0.15%
10,350
+498
65
$649K 0.15%
4,718
+379
66
$624K 0.14%
2,318
-71
67
$582K 0.13%
14,724
+855
68
$577K 0.13%
11,199
+619
69
$566K 0.13%
3,505
+205
70
$549K 0.12%
2,596
+171
71
$515K 0.12%
2,476
-53
72
$476K 0.11%
3,767
+238
73
$474K 0.11%
8,594
+547
74
$468K 0.11%
8,400
+633
75
$464K 0.11%
2,792
1 2
3
4 5