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
76
$351K 0.08%
2,135
+2,058
77
$331K 0.08%
3,185
+733
78
$324K 0.08%
1,695
+143
79
$322K 0.08%
1,775
-300
80
$319K 0.08%
7,320
+7,020
81
$313K 0.08%
5,340
+540
82
$301K 0.07%
4,386
83
$292K 0.07%
+1,991
84
$287K 0.07%
2,333
-187
85
$281K 0.07%
3,064
-10,107
86
$279K 0.07%
3,217
87
$271K 0.07%
3,411
+614
88
$270K 0.06%
1,090
89
$266K 0.06%
5,010
+1,156
90
$265K 0.06%
3,967
+483
91
$261K 0.06%
8,026
+116
92
$261K 0.06%
2,864
+284
93
$260K 0.06%
995
+230
94
$238K 0.06%
4,988
-1,116
95
$238K 0.06%
2,933
+119
96
$235K 0.06%
1,537
97
$221K 0.05%
3,881
+377
98
$212K 0.05%
1,571
+261
99
$204K 0.05%
1,668
-290
100
$194K 0.05%
800
2 3
4
5 6