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
$440M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.96M
3
+$2.44M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$729K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$639K

Top Sells

1
+$2.09M
2
+$1.69M
3
+$1.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$664K

Sector Composition

1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
232
177
$34K 0.01%
1,452
+36
178
$33K 0.01%
430
+28
179
$32K 0.01%
292
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180
$31K 0.01%
158
181
$30K 0.01%
212
182
$30K 0.01%
638
183
$28K 0.01%
200
184
$28K 0.01%
187
185
$28K 0.01%
1,375
186
$27K 0.01%
126
+6
187
$27K 0.01%
446
188
$27K 0.01%
243
+52
189
$27K 0.01%
243
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190
$27K 0.01%
166
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191
$27K 0.01%
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192
$26K 0.01%
58
193
$26K 0.01%
212
194
$26K 0.01%
551
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195
$26K 0.01%
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196
$25K 0.01%
179
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197
$25K 0.01%
613
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198
$23K 0.01%
237
199
$23K 0.01%
208
+10
200
$22K 0.01%
161
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