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
101
$211K 0.05%
800
102
$209K 0.05%
1,492
-7
103
$207K 0.05%
1,571
104
$194K 0.04%
600
105
$193K 0.04%
655
-14
106
$192K 0.04%
2,350
107
$190K 0.04%
6,198
+29
108
$183K 0.04%
5,345
109
$176K 0.04%
664
110
$169K 0.04%
1,930
111
$163K 0.04%
1,416
112
$158K 0.04%
2,804
-70
113
$153K 0.04%
3,036
+632
114
$148K 0.03%
710
115
$147K 0.03%
1,300
116
$145K 0.03%
2,854
117
$142K 0.03%
1,828
-581
118
$139K 0.03%
1,126
119
$135K 0.03%
+6,134
120
$132K 0.03%
1,797
121
$132K 0.03%
2,000
122
$131K 0.03%
4,517
+101
123
$126K 0.03%
469
124
$124K 0.03%
2,220
125
$123K 0.03%
600
3 4
5
6 7