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
101
$162K 0.04%
1,416
102
$152K 0.04%
1,158
+1,000
103
$146K 0.04%
1,416
104
$145K 0.04%
2,000
105
$144K 0.04%
965
106
$142K 0.04%
6,272
+48
107
$137K 0.04%
1,930
108
$131K 0.03%
3,750
+750
109
$127K 0.03%
2,859
110
$126K 0.03%
2,527
-172,751
111
$120K 0.03%
1,536
112
$117K 0.03%
1,300
113
$116K 0.03%
1,429
+845
114
$115K 0.03%
1,466
-250
115
$115K 0.03%
812
116
$115K 0.03%
485
117
$113K 0.03%
24,460
-1,000
118
$113K 0.03%
603
-107
119
$112K 0.03%
1,797
120
$107K 0.03%
1,434
121
$103K 0.03%
9,677
122
$99K 0.03%
750
123
$96K 0.03%
1,126
124
$96K 0.03%
4,535
125
$96K 0.03%
2,220
3 4
5
6 7