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
151
$52K 0.01%
250
152
$50K 0.01%
3,500
153
$48K 0.01%
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154
$47K 0.01%
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155
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476
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156
$43K 0.01%
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$43K 0.01%
600
158
$41K 0.01%
463
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159
$40K 0.01%
788
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160
$39K 0.01%
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161
$38K 0.01%
237
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162
$36K 0.01%
200
163
$36K 0.01%
3,162
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$35K 0.01%
603
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165
$34K 0.01%
419
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166
$33K 0.01%
400
167
$32K 0.01%
1,269
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168
$31K 0.01%
400
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$29K 0.01%
158
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$28K 0.01%
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171
$27K 0.01%
446
172
$27K 0.01%
187
173
$26K 0.01%
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174
$25K 0.01%
196
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175
$25K 0.01%
58
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