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
201
$22K 0.01%
330
202
$22K 0.01%
122
203
$21K ﹤0.01%
467
+217
204
$21K ﹤0.01%
535
+90
205
$19K ﹤0.01%
338
206
$18K ﹤0.01%
450
207
$18K ﹤0.01%
100
208
$18K ﹤0.01%
387
209
$17K ﹤0.01%
+125
210
$16K ﹤0.01%
+254
211
$15K ﹤0.01%
550
-71
212
$15K ﹤0.01%
569
-41
213
$15K ﹤0.01%
143
214
$14K ﹤0.01%
210
215
$14K ﹤0.01%
57
216
$14K ﹤0.01%
70
217
$14K ﹤0.01%
83
218
$13K ﹤0.01%
453
219
$13K ﹤0.01%
201
220
$13K ﹤0.01%
143
221
$13K ﹤0.01%
102
222
$13K ﹤0.01%
849
-83
223
$13K ﹤0.01%
212
+37
224
$13K ﹤0.01%
1,250
225
$12K ﹤0.01%
6
7 8
9
10 11