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
101
$230K 0.05%
800
102
$229K 0.05%
1,668
103
$225K 0.05%
600
104
$218K 0.05%
1,567
-4
105
$206K 0.05%
2,350
106
$193K 0.04%
6,763
+6,030
107
$191K 0.04%
6,210
+12
108
$189K 0.04%
1,567
-5,270
109
$182K 0.04%
1,464
-28
110
$181K 0.04%
655
111
$180K 0.04%
664
112
$171K 0.04%
1,930
113
$169K 0.04%
1,416
114
$168K 0.04%
2,804
115
$165K 0.04%
710
116
$160K 0.04%
2,938
+84
117
$157K 0.04%
3,538
+502
118
$147K 0.03%
1,716
+1,116
119
$145K 0.03%
1,300
120
$145K 0.03%
1,536
+1,240
121
$143K 0.03%
2,000
122
$138K 0.03%
4,724
+207
123
$134K 0.03%
2,222
+1,204
124
$133K 0.03%
1,797
125
$133K 0.03%
1,126
3 4
5
6 7