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
$384M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.59M
3
+$2.59M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.31M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.12M

Top Sells

1
+$16.8M
2
+$8.61M
3
+$2.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.85M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.25M

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
-57,324
155
$42K 0.01%
740
156
$41K 0.01%
756
-41,498
157
$41K 0.01%
848
-31
158
$41K 0.01%
754
+4
159
$38K 0.01%
1,000
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%
400
165
$30K 0.01%
1,125
166
$29K 0.01%
2,000
167
$29K 0.01%
172
168
$28K 0.01%
703
169
$28K 0.01%
1,250
170
$27K 0.01%
360
-26
171
$27K 0.01%
292
172
$27K 0.01%
446
173
$27K 0.01%
212
174
$27K 0.01%
388
-95
175
$26K 0.01%
58
5 6
7
8 9