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
126
$139K 0.03%
1,536
127
$138K 0.03%
600
128
$135K 0.03%
+9,677
129
$132K 0.03%
2,220
130
$131K 0.03%
2,135
-87
131
$120K 0.03%
1,200
132
$112K 0.02%
658
133
$112K 0.02%
750
-12
134
$110K 0.02%
750
135
$108K 0.02%
2,428
136
$103K 0.02%
750
-13
137
$102K 0.02%
1,588
-57
138
$100K 0.02%
2,500
139
$93K 0.02%
1,500
140
$91K 0.02%
188
141
$87K 0.02%
1,432
142
$86K 0.02%
+1,143
143
$86K 0.02%
921
144
$84K 0.02%
3,000
145
$77K 0.02%
700
146
$74K 0.02%
1,386
147
$73K 0.02%
1,000
148
$72K 0.02%
1,638
149
$70K 0.02%
1,457
-162
150
$66K 0.01%
1,000
4 5
6
7 8