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
351
$32.9K ﹤0.01%
154
352
$32.8K ﹤0.01%
100
-1
353
$32.8K ﹤0.01%
131
+3
354
$32K ﹤0.01%
335
-21
355
$31.7K ﹤0.01%
645
+201
356
$31.4K ﹤0.01%
201
-18
357
$31.1K ﹤0.01%
277
-3
358
$31K ﹤0.01%
1,030
+30
359
$30.6K ﹤0.01%
1,409
+437
360
$30.2K ﹤0.01%
56
+1
361
$30.2K ﹤0.01%
1,435
+618
362
$30.1K ﹤0.01%
138
+2
363
$29.9K ﹤0.01%
768
-13
364
$29.7K ﹤0.01%
192
+12
365
$29.7K ﹤0.01%
351
+1
366
$29.5K ﹤0.01%
172
+4
367
$29.5K ﹤0.01%
497
+8
368
$29.4K ﹤0.01%
450
+8
369
$29.1K ﹤0.01%
111
-7
370
$28.8K ﹤0.01%
602
-537
371
$28.7K ﹤0.01%
174
+59
372
$28.7K ﹤0.01%
197
+5
373
$28.7K ﹤0.01%
199
+1
374
$28K ﹤0.01%
21
375
$27.9K ﹤0.01%
483
-81
13 14
15
16 17