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
$416M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$5.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.08M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.75M

Top Sells

1
+$3.55M
2
+$3.28M
3
+$3.12M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Sector Composition

1 Materials 2.05%
2 Financials 1.92%
3 Technology 1.42%
4 Healthcare 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
241
+67
177
$25K 0.01%
154
178
$25K 0.01%
296
179
$25K 0.01%
200
180
$25K 0.01%
225
-22
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$25K 0.01%
514
-2,185
182
$24K 0.01%
200
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$24K 0.01%
116
+16
184
$24K 0.01%
187
185
$24K 0.01%
234
186
$21K 0.01%
330
187
$21K 0.01%
440
+325
188
$21K 0.01%
161
189
$20K ﹤0.01%
237
190
$20K ﹤0.01%
122
191
$20K ﹤0.01%
117
-407
192
$20K ﹤0.01%
786
193
$19K ﹤0.01%
455
+161
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$19K ﹤0.01%
100
195
$19K ﹤0.01%
450
196
$18K ﹤0.01%
150
197
$18K ﹤0.01%
311
+42
198
$17K ﹤0.01%
+258
199
$17K ﹤0.01%
338
200
$17K ﹤0.01%
733
6 7
8
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