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
126
$122K 0.03%
812
127
$121K 0.03%
1,731
+94
128
$120K 0.03%
750
129
$116K 0.03%
1,821
-422
130
$112K 0.03%
750
131
$109K 0.03%
658
-14
132
$105K 0.02%
1,200
-74
133
– –
0
134
$101K 0.02%
1,920
135
$101K 0.02%
750
136
$93K 0.02%
921
137
$89K 0.02%
1,623
-38
138
$75K 0.02%
188
139
$73K 0.02%
1,432
-800
140
$70K 0.02%
1,000
141
$68K 0.02%
700
142
$68K 0.02%
1,638
143
$68K 0.02%
1,386
144
$67K 0.02%
601
+41
145
$64K 0.01%
1,000
146
$61K 0.01%
250
147
$58K 0.01%
2,000
148
$58K 0.01%
1,018
149
$57K 0.01%
3,305
+30
150
$56K 0.01%
602
+16
4 5
6
7 8