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
326
$37K ﹤0.01%
244
-300
327
$37K ﹤0.01%
544
+25
328
$36.9K ﹤0.01%
73
+4
329
$36.3K ﹤0.01%
67
330
$36.1K ﹤0.01%
1,043
+125
331
$35.5K ﹤0.01%
137
+6
332
$35.5K ﹤0.01%
455
-2
333
$35.4K ﹤0.01%
146
+6
334
$35.4K ﹤0.01%
599
-394
335
$34.3K ﹤0.01%
807
+39
336
$34K ﹤0.01%
136
337
$34K ﹤0.01%
368
+33
338
$33.6K ﹤0.01%
154
339
$32.6K ﹤0.01%
294
+17
340
$32.4K ﹤0.01%
437
+288
341
$32.3K ﹤0.01%
515
+65
342
$32.2K ﹤0.01%
812
-1
343
$31.9K ﹤0.01%
25
+6
344
$31.9K ﹤0.01%
226
+3
345
$31.8K ﹤0.01%
129
346
$31.6K ﹤0.01%
476
+26
347
$31.5K ﹤0.01%
208
+34
348
$31.3K ﹤0.01%
276
-5
349
$30.8K ﹤0.01%
176
+4
350
$30.7K ﹤0.01%
22
+1
12 13
14
15 16