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
1
$47.6M 11%
934,416
+80,875
2
$41M 9.49%
815,533
-117,576
3
$39M 9.01%
631,332
+2,435
4
$23.9M 5.53%
152,075
-27
5
$23.5M 5.43%
524,320
+2,580
6
$15.6M 3.61%
215,187
-4,428
7
$15.4M 3.57%
132,399
+1,935
8
$14.5M 3.34%
287,061
-16,923
9
$13.6M 3.13%
106,569
-180
10
$13.4M 3.1%
538,371
+25,098
11
$13M 3.01%
514,333
+28,596
12
$12.9M 2.99%
43,932
-1,643
13
$12.3M 2.84%
200,385
-1,311
14
$11.9M 2.75%
477,815
+42,656
15
$9.19M 2.12%
46,534
+1,348
16
$7.67M 1.77%
149,195
-1,850
17
$5.1M 1.18%
86,630
+447
18
$4.92M 1.14%
+195,112
19
$4.64M 1.07%
62,382
+15,794
20
$4.33M 1%
43,507
-22
21
$4.25M 0.98%
77,475
+1,551
22
$4.21M 0.97%
20,970
-327
23
$4.01M 0.93%
42,477
+721
24
$3.98M 0.92%
107,958
+3,897
25
$3.95M 0.91%
75,988
+7,432
1
2 3 4 5