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
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
201
$17K ﹤0.01%
1,072
+36
202
$17K ﹤0.01%
387
203
$16K ﹤0.01%
1,165
+829
204
$15K ﹤0.01%
630
205
$15K ﹤0.01%
+1,131
206
$14K ﹤0.01%
194
-628
207
$14K ﹤0.01%
57
208
$14K ﹤0.01%
554
+177
209
$13K ﹤0.01%
390
+289
210
$13K ﹤0.01%
266
-64
211
$13K ﹤0.01%
271
+249
212
$13K ﹤0.01%
181
+165
213
$13K ﹤0.01%
143
214
$13K ﹤0.01%
+145
215
$13K ﹤0.01%
251
+229
216
$13K ﹤0.01%
143
217
$12K ﹤0.01%
350
218
$12K ﹤0.01%
102
-22
219
$12K ﹤0.01%
70
220
$12K ﹤0.01%
175
221
$11K ﹤0.01%
454
+218
222
$11K ﹤0.01%
224
223
$10K ﹤0.01%
+200
224
$10K ﹤0.01%
6
225
$10K ﹤0.01%
250
7 8
9
10 11