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
1
$50.5M 10.9%
991,154
-1,418
2
$41.8M 9.02%
636,496
+1,823
3
$38.2M 8.25%
760,124
-13,930
4
$26.4M 5.71%
150,300
-1,007
5
$24.4M 5.26%
503,488
-6,068
6
$17.6M 3.8%
135,083
-2,678
7
$17.1M 3.7%
340,489
+5,073
8
$15.3M 3.31%
205,664
-591
9
$15M 3.23%
46,320
+4,247
10
$14.3M 3.08%
104,633
-1,220
11
$13.9M 3%
549,765
+20,413
12
$13.6M 2.93%
544,350
+37,380
13
$13.4M 2.89%
+522,884
14
$11.4M 2.47%
175,278
+2,475
15
$11.1M 2.39%
437,552
+109,705
16
$8.79M 1.9%
45,527
17
$6.34M 1.37%
117,867
+3,102
18
$4.68M 1.01%
58,188
+52
19
$4.53M 0.98%
46,234
+1,198
20
$4.53M 0.98%
120,442
+5,857
21
$4.51M 0.98%
42,719
-6,252
22
$4.49M 0.97%
82,227
+3,045
23
$4.45M 0.96%
76,539
24
$4.21M 0.91%
19,674
-96
25
$3.96M 0.86%
67,545
-258
1
2 3 4 5