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
151
$56K 0.01%
+964
152
$53K 0.01%
1,125
153
$52K 0.01%
584
154
$51K 0.01%
740
155
$50K 0.01%
3,500
156
$48K 0.01%
491
+15
157
$47K 0.01%
823
-232
158
$45K 0.01%
600
159
$45K 0.01%
3,000
160
$44K 0.01%
935
161
$43K 0.01%
702
-73
162
$43K 0.01%
788
163
$42K 0.01%
440
164
$41K 0.01%
237
165
$38K 0.01%
2,137
+1,065
166
$37K 0.01%
1,416
+147
167
$37K 0.01%
200
168
$37K 0.01%
3,162
169
$36K 0.01%
463
170
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232
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171
$34K 0.01%
400
172
$33K 0.01%
400
173
$32K 0.01%
638
+183
174
$29K 0.01%
402
-17
175
$29K 0.01%
1,375
5 6
7
8 9