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
101
$217K 0.05%
1,434
-30
102
$216K 0.05%
655
103
$209K 0.05%
6,224
+14
104
$209K 0.05%
1,416
-3,302
105
$206K 0.04%
600
106
$201K 0.04%
674
+10
107
$199K 0.04%
6,758
-5
108
$197K 0.04%
2,350
109
$197K 0.04%
1,567
110
$181K 0.04%
1,930
111
$177K 0.04%
1,416
112
$170K 0.04%
6,134
113
$164K 0.04%
2,804
114
$160K 0.03%
4,535
-189
115
$160K 0.03%
2,000
116
$158K 0.03%
2,859
-79
117
$155K 0.03%
710
118
$154K 0.03%
1,300
119
$146K 0.03%
1,716
120
$146K 0.03%
812
121
$146K 0.03%
1,787
-8,022
122
$143K 0.03%
485
123
$142K 0.03%
1,797
124
$140K 0.03%
1,126
125
$140K 0.03%
1,757
-15
3 4
5
6 7