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
51
$1.02M 0.22%
3
52
$976K 0.21%
6,751
+591
53
$931K 0.2%
30,244
-1,509
54
$927K 0.2%
9,099
+6,260
55
$903K 0.2%
4,289
+581
56
$886K 0.19%
6,071
+172
57
$860K 0.19%
9,779
+1,139
58
$810K 0.18%
12,859
-190
59
$796K 0.17%
3,822
+406
60
$764K 0.17%
8,799
+911
61
$695K 0.15%
11,614
+415
62
$692K 0.15%
11,270
-411
63
$671K 0.14%
4,308
+803
64
$661K 0.14%
3,343
65
$630K 0.14%
15,912
+1,188
66
$595K 0.13%
4,027
+260
67
$590K 0.13%
+10,971
68
$575K 0.12%
2,865
+269
69
$575K 0.12%
9,422
+1,022
70
$565K 0.12%
2,494
+18
71
$551K 0.12%
2,346
+381
72
$537K 0.12%
10,032
+1,438
73
$530K 0.11%
2,770
+267
74
$527K 0.11%
6,165
+1,301
75
$520K 0.11%
12,798
+2,397
1 2
3
4 5