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
176
$26K 0.01%
1,380
-183
177
$26K 0.01%
3,514
+56
178
$24K 0.01%
200
179
$24K 0.01%
187
180
$24K 0.01%
1,135
-29,109
181
$23K 0.01%
161
182
$23K 0.01%
250
183
$22K 0.01%
718
+47
184
$22K 0.01%
841
+701
185
$22K 0.01%
234
186
$21K 0.01%
154
187
$21K 0.01%
115
-7
188
$21K 0.01%
387
-147
189
$20K 0.01%
200
-16
190
$19K ﹤0.01%
225
191
$18K ﹤0.01%
400
192
$17K ﹤0.01%
53
+17
193
$17K ﹤0.01%
174
194
$17K ﹤0.01%
338
195
$16K ﹤0.01%
326
-206
196
$16K ﹤0.01%
876
+332
197
$16K ﹤0.01%
387
198
$15K ﹤0.01%
101
+40
199
$15K ﹤0.01%
237
200
$15K ﹤0.01%
100
6 7
8
9 10