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
126
$93K 0.02%
600
127
$91K 0.02%
1,626
+38
128
$91K 0.02%
+2,952
129
$90K 0.02%
658
130
$89K 0.02%
6,134
131
$86K 0.02%
1,432
132
$83K 0.02%
2,500
133
$79K 0.02%
2,755
-36,525
134
$78K 0.02%
1,844
+87
135
$76K 0.02%
1,143
136
$75K 0.02%
2,428
137
$75K 0.02%
750
138
$72K 0.02%
188
139
$70K 0.02%
1,500
140
$65K 0.02%
1,200
141
$61K 0.02%
1,386
142
$60K 0.02%
620
+180
143
$59K 0.02%
325
144
$56K 0.01%
1,000
145
$55K 0.01%
290
+90
146
$53K 0.01%
800
147
$52K 0.01%
1,154
+900
148
$51K 0.01%
1,299
-158
149
$50K 0.01%
363
+58
150
$49K 0.01%
346
-36
4 5
6
7 8