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
151
$64K 0.01%
700
152
$61K 0.01%
592
-10
153
$60K 0.01%
622
+38
154
$59K 0.01%
1,000
155
$57K 0.01%
2,000
156
$57K 0.01%
768
+28
157
$53K 0.01%
3,335
+30
158
$53K 0.01%
1,125
159
$52K 0.01%
3,500
160
$50K 0.01%
909
+86
161
$48K 0.01%
3,000
162
$44K 0.01%
453
-38
163
$43K 0.01%
788
164
$41K 0.01%
803
+265
165
$40K 0.01%
237
166
$38K 0.01%
440
167
$38K 0.01%
671
-31
168
$38K 0.01%
200
169
$38K 0.01%
2,205
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170
$37K 0.01%
3,162
171
$36K 0.01%
476
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172
$36K 0.01%
400
173
$35K 0.01%
786
-149
174
$35K 0.01%
400
175
$35K 0.01%
295
+45
5 6
7
8 9