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
$433M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.12M
3
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$725K

Top Sells

1
+$5.92M
2
+$945K
3
+$853K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$507K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
446
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$28K 0.01%
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+12
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$27K 0.01%
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234
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$27K 0.01%
158
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$26K 0.01%
250
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$25K 0.01%
520
-83
189
$25K 0.01%
148
+31
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$25K 0.01%
538
+24
191
$24K 0.01%
237
192
$24K 0.01%
122
193
$23K 0.01%
225
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$22K 0.01%
457
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$22K 0.01%
330
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$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
150
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$20K ﹤0.01%
100
200
$20K ﹤0.01%
786
6 7
8
9 10