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
126
$132K 0.03%
485
+16
127
$127K 0.03%
812
128
$124K 0.03%
600
129
$124K 0.03%
2,220
130
$122K 0.03%
1,772
+41
131
$119K 0.03%
762
+12
132
$116K 0.03%
750
133
$116K 0.03%
6,134
134
$113K 0.03%
763
+13
135
$110K 0.03%
+2,428
136
$107K 0.02%
1,200
137
$106K 0.02%
658
138
$90K 0.02%
+1,500
139
$89K 0.02%
188
140
$83K 0.02%
1,645
+1,379
141
$83K 0.02%
1,861
-59
142
$83K 0.02%
1,432
143
$83K 0.02%
921
144
$81K 0.02%
2,500
-2,845
145
$80K 0.02%
1,619
-4
146
$70K 0.02%
1,000
147
$69K 0.02%
1,386
148
$68K 0.02%
+325
149
$67K 0.02%
1,638
150
$66K 0.02%
579
-22
4 5
6
7 8