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
151
$64K 0.01%
325
152
$62K 0.01%
+800
153
$59K 0.01%
534
-58
154
$56K 0.01%
2,000
155
$56K 0.01%
740
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156
$55K 0.01%
3,458
+123
157
$53K 0.01%
584
-38
158
$53K 0.01%
821
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159
$49K 0.01%
483
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160
$49K 0.01%
1,125
161
$47K 0.01%
879
-30
162
$45K 0.01%
788
163
$44K 0.01%
671
164
$43K 0.01%
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165
$42K 0.01%
237
166
$42K 0.01%
382
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167
$41K 0.01%
440
168
$41K 0.01%
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169
$41K 0.01%
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170
$41K 0.01%
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171
$40K 0.01%
305
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172
$39K 0.01%
703
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173
$39K 0.01%
463
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174
$39K 0.01%
719
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175
$38K 0.01%
1,563
+111
5 6
7
8 9