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
326
$38.4K ﹤0.01%
69
-1
327
$38.3K ﹤0.01%
338
-3
328
$38.2K ﹤0.01%
2,083
+653
329
$38K ﹤0.01%
519
-3
330
$37.9K ﹤0.01%
153
-22
331
$37.6K ﹤0.01%
129
332
$37.5K ﹤0.01%
140
+3
333
$37.3K ﹤0.01%
794
+221
334
$36.7K ﹤0.01%
223
-6
335
$36.5K ﹤0.01%
237
336
$36.3K ﹤0.01%
813
-3
337
$36.1K ﹤0.01%
2,720
+728
338
$35.9K ﹤0.01%
506
-47
339
$35.5K ﹤0.01%
136
340
$34.7K ﹤0.01%
354
-12
341
$34.5K ﹤0.01%
918
-156
342
$34.3K ﹤0.01%
85
343
$34.2K ﹤0.01%
156
344
$34.1K ﹤0.01%
117
+9
345
$34K ﹤0.01%
2,150
-80
346
$33.8K ﹤0.01%
238
+24
347
$33.8K ﹤0.01%
279
+20
348
$33.4K ﹤0.01%
169
-382
349
$33.1K ﹤0.01%
1,544
+642
350
$33.1K ﹤0.01%
222
-122
12 13
14
15 16