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
301
$46.4K 0.01%
868
-6
302
$46.3K 0.01%
845
+26
303
$46.3K 0.01%
362
-24
304
$45.9K 0.01%
768
+99
305
$45.5K 0.01%
373
+1
306
$45.4K 0.01%
178
+1
307
$44.8K 0.01%
497
-490
308
$44.3K 0.01%
661
-5,694
309
$44.1K 0.01%
156
+2
310
$44.1K 0.01%
1,409
+2
311
$43.9K 0.01%
316
-7
312
$43.1K ﹤0.01%
243
+1
313
$42.9K ﹤0.01%
478
-6
314
$42.8K ﹤0.01%
216
+2
315
$42.3K ﹤0.01%
750
316
$41.5K ﹤0.01%
457
+8
317
$41.1K ﹤0.01%
67
318
$41K ﹤0.01%
123
-149
319
$40.1K ﹤0.01%
136
+3
320
$39.8K ﹤0.01%
667
321
$39K ﹤0.01%
110
+3
322
$39K ﹤0.01%
281
+4
323
$39K ﹤0.01%
+840
324
$38.9K ﹤0.01%
99
+3
325
$38.8K ﹤0.01%
726
-14
11 12
13
14 15