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
326
$36.8K ﹤0.01%
249
+7
327
$36.4K ﹤0.01%
138
+10
328
$36.3K ﹤0.01%
523
+10
329
$36.2K ﹤0.01%
510
-48
330
$36K ﹤0.01%
176
-1
331
$35.3K ﹤0.01%
1,037
+968
332
$34.2K ﹤0.01%
750
333
$34K ﹤0.01%
971
+20
334
$33.7K ﹤0.01%
90
+3
335
$33.6K ﹤0.01%
95
-2
336
$33.5K ﹤0.01%
175
-8
337
$33.3K ﹤0.01%
237
338
$33.3K ﹤0.01%
510
+100
339
$33.2K ﹤0.01%
613
340
$32.8K ﹤0.01%
316
-3
341
$32.6K ﹤0.01%
602
+56
342
$32.2K ﹤0.01%
1,000
-200
343
$32.1K ﹤0.01%
381
-6
344
$32K ﹤0.01%
341
+41
345
$31.9K ﹤0.01%
700
346
$31.2K ﹤0.01%
136
347
$31K ﹤0.01%
137
+52
348
$31K ﹤0.01%
370
+19
349
$30.9K ﹤0.01%
126
+31
350
$30.7K ﹤0.01%
136
+2
12 13
14
15 16