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
301
$47.9K 0.01%
3,006
-3,398
302
$47.8K 0.01%
61
+4
303
$47.7K 0.01%
1,617
+9
304
$47.6K 0.01%
770
+5
305
$47.5K 0.01%
1,758
306
$46.3K 0.01%
400
307
$46.3K 0.01%
350
-1
308
$45.3K 0.01%
401
+47
309
$44.9K 0.01%
705
+15
310
$44.3K 0.01%
708
+37
311
$44.2K 0.01%
1,086
-22
312
$43.6K 0.01%
487
+7
313
$43.2K 0.01%
92
-5
314
$41.8K 0.01%
700
315
$41.4K 0.01%
168
+1
316
$41K 0.01%
716
+3
317
$40.9K 0.01%
500
318
$40.8K 0.01%
325
319
$40.5K 0.01%
2,678
+1,088
320
$39.4K 0.01%
485
-27
321
$38.2K 0.01%
3,832
+122
322
$38K 0.01%
451
-38
323
$37.9K 0.01%
446
324
$37.7K 0.01%
400
+13
325
$37.3K 0.01%
760
-7
11 12
13
14 15