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
101
$191K 0.05%
2,350
102
$190K 0.05%
6,169
+14
103
$188K 0.05%
1,499
+37
104
$181K 0.04%
2,409
-978
105
$179K 0.04%
5,345
106
$178K 0.04%
669
-29
107
$165K 0.04%
1,930
108
$162K 0.04%
600
-200
109
$160K 0.04%
2,874
110
$159K 0.04%
2,404
+210
111
$156K 0.04%
664
112
$155K 0.04%
1,416
113
$148K 0.04%
2,243
-1,391
114
$137K 0.03%
1,300
115
$137K 0.03%
750
116
$136K 0.03%
710
-899
117
$134K 0.03%
2,854
118
$130K 0.03%
1,797
119
$123K 0.03%
1,126
-13
120
$122K 0.03%
4,416
-543
121
$122K 0.03%
469
122
$120K 0.03%
2,220
-184
123
$117K 0.03%
812
124
$115K 0.03%
600
125
$108K 0.03%
2,232
3 4
5
6 7