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
$463M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.77M
3
+$1.37M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$701K

Top Sells

1
+$13.7M
2
+$700K
3
+$661K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$655K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
216
-16
177
$36K 0.01%
786
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$35K 0.01%
172
+50
179
$35K 0.01%
158
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$34K 0.01%
386
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$33K 0.01%
292
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$33K 0.01%
638
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$33K 0.01%
400
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$33K 0.01%
400
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$31K 0.01%
122
-4
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$31K 0.01%
446
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$31K 0.01%
187
188
$30K 0.01%
1,250
189
$29K 0.01%
58
190
$29K 0.01%
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$29K 0.01%
250
-45
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$29K 0.01%
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193
$28K 0.01%
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$27K 0.01%
532
-19
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$27K 0.01%
154
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198
$26K 0.01%
208
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$24K 0.01%
150
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200
$23K 0.01%
161
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8
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