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
251
$82K 0.01%
398
+7
252
$81.6K 0.01%
336
+1
253
$79.2K 0.01%
993
+46
254
$78.5K 0.01%
1,487
+357
255
$77.6K 0.01%
375
-36
256
$77K 0.01%
181
+8
257
$76.5K 0.01%
1,065
-81
258
$76.5K 0.01%
183
-12
259
$76.4K 0.01%
1,867
260
$76K 0.01%
79
-4
261
$76K 0.01%
2,100
262
$74.8K 0.01%
189
+4
263
$74.6K 0.01%
139
-96
264
$73.7K 0.01%
804
-51
265
$72.6K 0.01%
287
-13
266
$72.3K 0.01%
1,248
-15
267
$72K 0.01%
523
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268
$71.9K 0.01%
425
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269
$71.4K 0.01%
1,758
270
$68.3K 0.01%
475
271
$65.8K 0.01%
854
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272
$65.6K 0.01%
370
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273
$65K 0.01%
469
-57
274
$63.4K 0.01%
113
+3
275
$60.2K 0.01%
294
-4
9 10
11
12 13