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
$874M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$7.45M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.49M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.02M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$2.67M
4
GIS icon
General Mills
GIS
+$1.51M
5
SBUX icon
Starbucks
SBUX
+$1.48M

Sector Composition

1 Healthcare 11.39%
2 Technology 7.29%
3 Financials 4.33%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99.9K 0.01%
2,696
-150
227
$99.3K 0.01%
421
228
$98K 0.01%
460
-2
229
$97.7K 0.01%
1,038
-166
230
$97.6K 0.01%
604
-12
231
$97.4K 0.01%
1,344
+12
232
$96.7K 0.01%
5,496
+35
233
$96.6K 0.01%
562
234
$95.6K 0.01%
963
-34
235
$94.5K 0.01%
591
-1
236
$93.1K 0.01%
1,259
237
$91.6K 0.01%
293
-19
238
$91.2K 0.01%
174
239
$90.9K 0.01%
443
-130
240
$90.6K 0.01%
291
-2
241
$89.4K 0.01%
1,174
-309
242
$85.5K 0.01%
3,205
+64
243
$85.2K 0.01%
225
244
$85.1K 0.01%
544
-600
245
$84.7K 0.01%
8,911
+3,718
246
$84.1K 0.01%
974
+1
247
$84K 0.01%
147
+3
248
$83.3K 0.01%
1,444
-2
249
$83.2K 0.01%
1,188
+12
250
$82.5K 0.01%
628
+7
8 9
10
11 12