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
76
$516K 0.11%
13,892
+2,663
77
$509K 0.11%
2,792
78
$489K 0.11%
4,520
+709
79
$476K 0.1%
7,120
+680
80
$451K 0.1%
5,108
+778
81
$448K 0.1%
3,949
+399
82
$436K 0.09%
6,937
-169
83
$427K 0.09%
1,630
+462
84
$421K 0.09%
6,039
-124
85
$406K 0.09%
10,090
+118
86
$347K 0.08%
2,882
+176
87
$327K 0.07%
25,460
88
$320K 0.07%
1,090
-11
89
$316K 0.07%
4,866
-5,484
90
$314K 0.07%
965
91
$305K 0.07%
3,217
92
$302K 0.07%
4,386
-7
93
$290K 0.06%
4,988
94
$289K 0.06%
3,326
-16
95
$276K 0.06%
2,933
-42
96
$268K 0.06%
1,775
97
$255K 0.06%
1,537
98
$237K 0.05%
1,850
+283
99
$235K 0.05%
800
100
$228K 0.05%
1,668
2 3
4
5 6