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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$5.16M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.07M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.74M

Top Sells

1
+$3.37M
2
+$3.13M
3
+$2.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

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
1
$47M 11.3%
933,109
+242,485
2
$43.5M 10.45%
853,541
-21,703
3
$37M 8.89%
628,897
-55,797
4
$23M 5.54%
608,408
-93,832
5
$22.5M 5.41%
521,740
-72,408
6
$15.8M 3.8%
219,615
-4,228
7
$15.3M 3.68%
303,984
+288,181
8
$14.7M 3.54%
130,464
-24,887
9
$13.2M 3.17%
106,749
-13,655
10
$13M 3.12%
45,575
+9,744
11
$12.8M 3.07%
513,273
+150,791
12
$12.3M 2.95%
485,737
+161,760
13
$12.3M 2.95%
201,696
-17,338
14
$10.8M 2.59%
435,159
+210,527
15
$7.98M 1.92%
45,186
+2,352
16
$7.81M 1.88%
151,045
+27,735
17
$5.11M 1.23%
86,183
+39,981
18
$4.27M 1.03%
43,529
-9,736
19
$4.19M 1.01%
21,297
-1,408
20
$4.11M 0.99%
75,924
-2,370
21
$3.9M 0.94%
208,780
+11,825
22
$3.8M 0.91%
104,061
+80,216
23
$3.55M 0.85%
+68,556
24
$3.54M 0.85%
32,917
+1,637
25
$3.44M 0.83%
62,776
-256
1
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