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
1
$50.6M 11.5%
992,572
+58,156
2
$40.7M 9.25%
634,673
+3,341
3
$38.9M 8.85%
774,054
-41,479
4
$24.2M 5.49%
151,307
-768
5
$22.9M 5.22%
509,556
-14,764
6
$16.9M 3.84%
335,416
+48,355
7
$16.4M 3.73%
137,761
+5,362
8
$15.1M 3.44%
206,255
-8,932
9
$13.7M 3.11%
550,979
+12,608
10
$13.6M 3.09%
105,853
-716
11
$13.4M 3.05%
529,352
+15,019
12
$12.7M 2.88%
506,970
+29,155
13
$12.6M 2.86%
42,073
-1,859
14
$10.6M 2.4%
172,803
-27,582
15
$9.02M 2.05%
45,527
-1,007
16
$8.3M 1.89%
327,847
+132,735
17
$5.63M 1.28%
114,765
-34,430
18
$4.99M 1.14%
48,971
+5,464
19
$4.4M 1%
79,182
+3,194
20
$4.37M 0.99%
58,136
-4,246
21
$4.3M 0.98%
114,585
+6,627
22
$4.24M 0.96%
45,036
+2,559
23
$4.18M 0.95%
76,539
-936
24
$3.87M 0.88%
67,803
-18,827
25
$3.81M 0.87%
19,770
-1,200
1
2 3 4 5