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
1
$37.7M 9.81%
749,007
-11,117
2
$37M 9.62%
684,371
+47,875
3
$31.5M 8.2%
645,994
-345,160
4
$30.4M 7.91%
608,341
+267,852
5
$22.6M 5.88%
149,998
-302
6
$22.4M 5.84%
543,236
+39,748
7
$15.5M 4.05%
630,545
+86,195
8
$15.4M 4%
615,249
+92,365
9
$15.1M 3.92%
597,070
+47,305
10
$13.8M 3.6%
143,530
+8,447
11
$13.4M 3.5%
542,118
+104,566
12
$11.6M 3.02%
44,911
-1,409
13
$11M 2.86%
177,173
-28,491
14
$10.8M 2.81%
108,727
+4,094
15
$7.6M 1.98%
48,757
+3,230
16
$4.88M 1.27%
120,557
+2,690
17
$3.53M 0.92%
49,296
+3,062
18
$3.48M 0.91%
109,266
-11,176
19
$3.25M 0.85%
44,135
+1,416
20
$3.01M 0.78%
19,048
-626
21
$2.96M 0.77%
20,885
+1,395
22
$2.95M 0.77%
46,432
-7,000
23
$2.86M 0.75%
73,120
-9,107
24
$2.85M 0.74%
63,860
-1,468
25
$2.56M 0.67%
37,146
-1,254
1
2 3 4 5