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
351
$30.6K ﹤0.01%
347
+40
352
$30.5K ﹤0.01%
104
+2
353
$30.4K ﹤0.01%
68
-1
354
$29.9K ﹤0.01%
86
+5
355
$29.8K ﹤0.01%
479
+48
356
$29.4K ﹤0.01%
520
357
$29.3K ﹤0.01%
61
+10
358
$29.3K ﹤0.01%
99
+5
359
$29.2K ﹤0.01%
323
+6
360
$29.2K ﹤0.01%
124
+1
361
$28.7K ﹤0.01%
223
+20
362
$28.5K ﹤0.01%
234
+7
363
$28K ﹤0.01%
130
-28
364
$27.7K ﹤0.01%
95
+6
365
$27.6K ﹤0.01%
55
+2
366
$27.2K ﹤0.01%
576
+7
367
$26.8K ﹤0.01%
122
+1
368
$26.6K ﹤0.01%
144
-2
369
$26.2K ﹤0.01%
92
+17
370
$26.2K ﹤0.01%
135
+58
371
$26.1K ﹤0.01%
987
+54
372
$26.1K ﹤0.01%
383
+10
373
$26K ﹤0.01%
344
-10
374
$25.7K ﹤0.01%
66
+3
375
$25.7K ﹤0.01%
78
13 14
15
16 17