MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$13.5M
2
+$3.04M
3
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.14M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$3.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

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
151
$48K 0.01%
921
152
$46K 0.01%
700
153
$46K 0.01%
1,513
+875
154
$43K 0.01%
864
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155
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740
156
$41K 0.01%
754
+4
157
$41K 0.01%
756
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158
$41K 0.01%
848
-31
159
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160
$35K 0.01%
788
161
$34K 0.01%
463
162
$32K 0.01%
237
163
$32K 0.01%
3,162
164
$30K 0.01%
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165
$30K 0.01%
400
166
$29K 0.01%
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167
$29K 0.01%
172
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$28K 0.01%
703
169
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292
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446
173
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212
174
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175
$26K 0.01%
58
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7
8 9