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
51
$667K 0.17%
12,320
+706
52
$665K 0.17%
9,552
-2,188
53
$653K 0.17%
17,250
+1,338
54
$577K 0.15%
10,930
+898
55
$553K 0.14%
3,343
56
$553K 0.14%
17,862
+3,970
57
$544K 0.14%
3,148
+283
58
$541K 0.14%
4,844
+536
59
$537K 0.14%
3,035
+265
60
$536K 0.14%
4,620
+593
61
$518K 0.13%
12,315
+1,344
62
$517K 0.13%
2,591
+245
63
$508K 0.13%
10,619
+1,197
64
$495K 0.13%
3,160
+368
65
$470K 0.12%
4,914
+394
66
$454K 0.12%
7,645
+708
67
$452K 0.12%
7,780
+660
68
$414K 0.11%
2,264
-230
69
$407K 0.11%
4,516
+567
70
$405K 0.11%
9,147
-67,392
71
$405K 0.11%
1,761
+131
72
$397K 0.1%
8,670
+5,866
73
$383K 0.1%
5,668
+560
74
$379K 0.1%
5,066
+200
75
$355K 0.09%
7,770
+1,605
1 2
3
4 5