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
276
$59.8K 0.01%
643
-150
277
$59.4K 0.01%
453
278
$59.3K 0.01%
450
279
$58.5K 0.01%
426
+2
280
$57.8K 0.01%
70
+1
281
$57.4K 0.01%
441
-32
282
$57.2K 0.01%
545
-4
283
$56.4K 0.01%
188
+4
284
$55.9K 0.01%
283
285
$55.3K 0.01%
735
-15
286
$55K 0.01%
329
287
$54.3K 0.01%
1,135
+11
288
$54.2K 0.01%
325
-3
289
$51.9K 0.01%
900
290
$49.9K 0.01%
1,101
+287
291
$49.9K 0.01%
1,345
-4
292
$49.8K 0.01%
471
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293
$49.7K 0.01%
191
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294
$49.7K 0.01%
183
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295
$49.6K 0.01%
700
296
$49.2K 0.01%
718
+13
297
$48.9K 0.01%
538
+3
298
$47.9K 0.01%
387
-56
299
$47.6K 0.01%
713
-24
300
$47.4K 0.01%
462
+62
10 11
12
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