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
$754M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.15M
3
+$3.96M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.92M

Top Sells

1
+$11.3M
2
+$3M
3
+$1.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$809K

Sector Composition

1 Healthcare 10.95%
2 Technology 6.62%
3 Financials 3.61%
4 Consumer Discretionary 2.18%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.8K 0.01%
245
+5
227
$83.5K 0.01%
275
-43
228
$82.8K 0.01%
589
-139
229
$80.7K 0.01%
688
+326
230
$80.4K 0.01%
143
+5
231
$79.8K 0.01%
32
-3
232
$76.7K 0.01%
225
233
$76.3K 0.01%
513
-4
234
$76.2K 0.01%
12
-1
235
$76K 0.01%
1,340
+1,004
236
$75.9K 0.01%
548
+15
237
$75.6K 0.01%
188
238
$74.1K 0.01%
756
+13
239
$73.9K 0.01%
586
-45
240
$73.8K 0.01%
377
-8
241
$73.7K 0.01%
4,003
-7,385
242
$73.4K 0.01%
2,900
+2,471
243
$73.3K 0.01%
1,005
+24
244
$72.7K 0.01%
593
+40
245
$72.3K 0.01%
1,012
+178
246
$71.7K 0.01%
319
+62
247
$71.1K 0.01%
186
+1
248
$70.8K 0.01%
933
+195
249
$70.7K 0.01%
376
+6
250
$70.6K 0.01%
617
+59
8 9
10
11 12