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
76
$436K 0.1%
1,965
+118
77
$435K 0.1%
6,163
+592
78
$421K 0.1%
2,503
+150
79
$395K 0.09%
3,811
+305
80
$393K 0.09%
6,440
+440
81
$386K 0.09%
3,550
+229
82
$386K 0.09%
4,864
+366
83
$383K 0.09%
11,229
+954
84
$368K 0.08%
10,401
+910
85
$367K 0.08%
965
86
$341K 0.08%
9,972
+1,092
87
$333K 0.08%
25,460
88
$330K 0.08%
4,330
+236
89
$323K 0.07%
4,393
+7
90
$321K 0.07%
2,706
+146
91
$311K 0.07%
1,168
+77
92
$307K 0.07%
7,106
+958
93
$289K 0.07%
3,217
94
$268K 0.06%
3,342
95
$258K 0.06%
1,775
96
$256K 0.06%
2,975
+42
97
$256K 0.06%
2,839
-6,755
98
$255K 0.06%
4,988
99
$239K 0.05%
1,101
+11
100
$233K 0.05%
1,537
2 3
4
5 6