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
76
$418K 0.1%
1,847
+152
77
$411K 0.1%
7,767
+957
78
$401K 0.09%
3,506
+321
79
$394K 0.09%
2,353
+362
80
$358K 0.08%
25,460
81
$353K 0.08%
8,880
+1,560
82
$351K 0.08%
965
-10
83
$336K 0.08%
9,491
+1,465
84
$324K 0.07%
6,000
+660
85
$323K 0.07%
3,321
+457
86
$322K 0.07%
6,148
+1,138
87
$319K 0.07%
2,560
+227
88
$318K 0.07%
4,498
+531
89
$314K 0.07%
4,386
90
$311K 0.07%
4,094
+213
91
$291K 0.07%
1,775
92
$287K 0.07%
3,217
93
$285K 0.07%
1,091
+96
94
$267K 0.06%
3,342
-69
95
$266K 0.06%
1,090
96
$256K 0.06%
9,265
-18,363
97
$247K 0.06%
4,988
98
$240K 0.06%
2,933
99
$239K 0.06%
1,537
100
$219K 0.05%
1,668
2 3
4
5 6