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
201
$21K ﹤0.01%
174
-38
202
$21K ﹤0.01%
237
203
$21K ﹤0.01%
420
-193
204
$21K ﹤0.01%
117
-49
205
$20K ﹤0.01%
450
206
$19K ﹤0.01%
535
207
$19K ﹤0.01%
338
208
$19K ﹤0.01%
100
209
$19K ﹤0.01%
387
210
$18K ﹤0.01%
145
+46
211
$18K ﹤0.01%
143
212
$18K ﹤0.01%
125
213
$17K ﹤0.01%
283
+127
214
$17K ﹤0.01%
83
215
$16K ﹤0.01%
8
+2
216
$16K ﹤0.01%
118
+32
217
$15K ﹤0.01%
168
-42
218
$15K ﹤0.01%
57
219
$15K ﹤0.01%
254
220
$15K ﹤0.01%
70
221
$15K ﹤0.01%
849
222
$15K ﹤0.01%
+500
223
$15K ﹤0.01%
258
+43
224
$15K ﹤0.01%
544
+180
225
$14K ﹤0.01%
190
-11
7 8
9
10 11