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
251
$70.2K 0.01%
736
+8
252
$69.5K 0.01%
902
-6
253
$68.3K 0.01%
575
+51
254
$67.6K 0.01%
939
+523
255
$67.4K 0.01%
1,395
+84
256
$67.3K 0.01%
287
+2
257
$67.3K 0.01%
866
-385
258
$67.3K 0.01%
689
+2
259
$67.1K 0.01%
1,169
-471
260
$67K 0.01%
916
+642
261
$67K 0.01%
615
+405
262
$66.8K 0.01%
459
+11
263
$66.6K 0.01%
676
+380
264
$66K 0.01%
383
+11
265
$64.8K 0.01%
578
-7
266
$64.4K 0.01%
1,867
267
$64.3K 0.01%
555
+10
268
$62.5K 0.01%
156
+29
269
$62.5K 0.01%
1,314
-748
270
$61.8K 0.01%
321
+11
271
$59.9K 0.01%
1,156
+277
272
$59.5K 0.01%
1,085
-55
273
$59.2K 0.01%
2,997
+75
274
$59.1K 0.01%
168
+10
275
$58.9K 0.01%
624
+26
9 10
11
12 13