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
276
$58.3K 0.01%
134
+1
277
$58.3K 0.01%
512
-158
278
$57.6K 0.01%
1,262
-4
279
$57.1K 0.01%
6,451
280
$56.8K 0.01%
1,661
-732
281
$56.7K 0.01%
250
+31
282
$55.6K 0.01%
954
+198
283
$55.4K 0.01%
440
+204
284
$54.8K 0.01%
1,333
+30
285
$54.5K 0.01%
271
+16
286
$54.5K 0.01%
450
287
$54.3K 0.01%
391
-63
288
$53K 0.01%
1,248
-18
289
$51.6K 0.01%
564
+222
290
$51.4K 0.01%
1,151
+556
291
$51.4K 0.01%
1,268
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292
$51.3K 0.01%
19
+10
293
$50.8K 0.01%
700
294
$50.5K 0.01%
416
+6
295
$50.3K 0.01%
70
296
$50.1K 0.01%
1,300
-181
297
$50K 0.01%
900
298
$48.9K 0.01%
292
+17
299
$48.9K 0.01%
295
+2
300
$48.2K 0.01%
533
+54
10 11
12
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