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
201
$19K ﹤0.01%
450
202
$19K ﹤0.01%
198
+53
203
$19K ﹤0.01%
733
204
$18K ﹤0.01%
445
+190
205
$18K ﹤0.01%
338
206
$18K ﹤0.01%
387
207
$17K ﹤0.01%
621
+67
208
$16K ﹤0.01%
453
+63
209
$16K ﹤0.01%
57
210
$15K ﹤0.01%
210
+16
211
$15K ﹤0.01%
201
+20
212
$15K ﹤0.01%
310
-1
213
$14K ﹤0.01%
83
+31
214
$14K ﹤0.01%
143
215
$14K ﹤0.01%
932
-233
216
$13K ﹤0.01%
143
217
$13K ﹤0.01%
102
218
$13K ﹤0.01%
610
+156
219
$13K ﹤0.01%
70
220
$13K ﹤0.01%
1,250
221
$12K ﹤0.01%
266
222
$12K ﹤0.01%
117
+78
223
$12K ﹤0.01%
463
+228
224
$12K ﹤0.01%
151
+74
225
$12K ﹤0.01%
234
-17
7 8
9
10 11