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
201
$15K ﹤0.01%
+186
202
$14K ﹤0.01%
150
203
$14K ﹤0.01%
70
204
$14K ﹤0.01%
101
-16
205
$13K ﹤0.01%
156
-52
206
$13K ﹤0.01%
2,345
+75
207
$12K ﹤0.01%
92
-26
208
$12K ﹤0.01%
364
+117
209
$12K ﹤0.01%
125
210
$12K ﹤0.01%
102
211
$11K ﹤0.01%
352
-183
212
$11K ﹤0.01%
224
213
$10K ﹤0.01%
113
214
$9K ﹤0.01%
154
-14
215
$9K ﹤0.01%
50
216
$9K ﹤0.01%
250
217
$9K ﹤0.01%
125
218
$9K ﹤0.01%
269
-517
219
$9K ﹤0.01%
161
-12,573
220
$9K ﹤0.01%
183
+37
221
$9K ﹤0.01%
93
222
$8K ﹤0.01%
100
223
$8K ﹤0.01%
100
-43
224
$8K ﹤0.01%
98
225
$8K ﹤0.01%
143
7 8
9
10 11