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
76
$342K 0.09%
4,665
+1,339
77
$332K 0.09%
8,739
+2,700
78
$317K 0.08%
16,831
+4,033
79
$311K 0.08%
3,506
-5,593
80
$303K 0.08%
13,780
+7,022
81
$276K 0.07%
5,065
-7,794
82
$272K 0.07%
1,090
83
$271K 0.07%
5,039
+2,904
84
$271K 0.07%
4,891
+4,070
85
$265K 0.07%
2,706
+1,139
86
$258K 0.07%
3,886
-500
87
$255K 0.07%
4,988
88
$233K 0.06%
3,211
+329
89
$228K 0.06%
800
90
$215K 0.06%
1,775
91
$208K 0.05%
655
92
$204K 0.05%
3,184
-33
93
$199K 0.05%
14,726
+4,636
94
$196K 0.05%
1,850
95
$192K 0.05%
1,600
-68
96
$191K 0.05%
2,350
97
$182K 0.05%
600
98
$176K 0.05%
1,537
99
$172K 0.04%
2,894
-39
100
$163K 0.04%
674
2 3
4
5 6