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
126
$108K 0.03%
2,000
127
$107K 0.03%
672
+32
128
– –
0
129
$104K 0.03%
1,274
130
$103K 0.02%
750
-495
131
$102K 0.02%
1,637
+64
132
$96K 0.02%
1,920
-131
133
$90K 0.02%
1,661
+90
134
$86K 0.02%
750
135
$85K 0.02%
921
136
$82K 0.02%
1,000
137
$82K 0.02%
188
138
$71K 0.02%
700
139
$67K 0.02%
1,638
140
$65K 0.02%
1,386
141
$60K 0.01%
1,018
-348
142
$59K 0.01%
3,275
+24
143
$58K 0.01%
2,000
-1,000
144
$58K 0.01%
1,000
145
$57K 0.01%
1,055
-520
146
$56K 0.01%
586
+148
147
$56K 0.01%
3,000
148
$56K 0.01%
560
-56
149
$53K 0.01%
584
-2,973
150
$52K 0.01%
775
+99
4 5
6
7 8