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
$889M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$989K
3
+$757K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$587K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$564K

Top Sells

1
+$3.08M
2
+$910K
3
+$525K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$371K

Sector Composition

1 Healthcare 10.53%
2 Technology 8.23%
3 Financials 4.11%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46.4K 0.01%
160
+4
302
$45.5K 0.01%
212
+34
303
$45.1K 0.01%
462
-9
304
$45K 0.01%
140
+17
305
$44.9K 0.01%
249
+6
306
$44.3K 0.01%
782
+14
307
$44K 0.01%
114
+4
308
$43.7K ﹤0.01%
379
+6
309
$43K ﹤0.01%
2,164
+81
310
$42.5K ﹤0.01%
101
+2
311
$42.3K ﹤0.01%
238
+1
312
$41.7K ﹤0.01%
218
+2
313
$41.4K ﹤0.01%
402
+15
314
$41.2K ﹤0.01%
710
+49
315
$39.2K ﹤0.01%
667
316
$39.1K ﹤0.01%
355
+17
317
$38.8K ﹤0.01%
823
-22
318
$38.8K ﹤0.01%
798
+4
319
$38.8K ﹤0.01%
140
+4
320
$38.6K ﹤0.01%
840
321
$38.4K ﹤0.01%
724
-2
322
$37.9K ﹤0.01%
162
+9
323
$37.8K ﹤0.01%
772
+127
324
$37.7K ﹤0.01%
101
+82
325
$37.2K ﹤0.01%
493
+173
11 12
13
14 15