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
$889M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$989K
3
+$757K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$587K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$564K

Top Sells

1
+$3.08M
2
+$910K
3
+$525K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$371K

Sector Composition

1 Healthcare 10.53%
2 Technology 8.23%
3 Financials 4.11%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.01%
174
227
$98.2K 0.01%
1,457
+13
228
$96.9K 0.01%
188
229
$96.8K 0.01%
225
230
$96.6K 0.01%
421
231
$96.2K 0.01%
619
+15
232
$96K 0.01%
997
+34
233
$94.7K 0.01%
9,684
+773
234
$93.1K 0.01%
297
+4
235
$92.6K 0.01%
914
+110
236
$92.4K 0.01%
2,761
+65
237
$91.1K 0.01%
296
+5
238
$91K 0.01%
153
+6
239
$90.9K 0.01%
2,000
240
$90.4K 0.01%
86
+7
241
$90K 0.01%
192
+9
242
$89.6K 0.01%
1,260
+1
243
$89.6K 0.01%
839
+377
244
$88.7K 0.01%
1,652
+165
245
$88.5K 0.01%
594
+3
246
$87.2K 0.01%
2,607
-42
247
$87K 0.01%
413
+15
248
$86.5K 0.01%
699
+71
249
$85.9K 0.01%
147
+8
250
$84.7K 0.01%
190
+9
8 9
10
11 12