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
351
$30.7K ﹤0.01%
202
+3
352
$30.6K ﹤0.01%
221
-1
353
$30.2K ﹤0.01%
2,126
-24
354
$30.2K ﹤0.01%
62
+6
355
$30.1K ﹤0.01%
343
+20
356
$29.9K ﹤0.01%
2,381
-339
357
$29.6K ﹤0.01%
577
+16
358
$29.5K ﹤0.01%
196
+13
359
$29.3K ﹤0.01%
602
360
$29.3K ﹤0.01%
1,059
+29
361
$29.2K ﹤0.01%
+168
362
$28.9K ﹤0.01%
1,442
+7
363
$28.8K ﹤0.01%
163
+7
364
$28.7K ﹤0.01%
301
+10
365
$28.4K ﹤0.01%
220
+39
366
$28.4K ﹤0.01%
537
+147
367
$27.8K ﹤0.01%
1,418
+48
368
$27.6K ﹤0.01%
659
+520
369
$27.2K ﹤0.01%
229
+59
370
$27.2K ﹤0.01%
54
+4
371
$27.1K ﹤0.01%
629
-2,148
372
$26.9K ﹤0.01%
940
+13
373
$26.9K ﹤0.01%
139
+1
374
$26.9K ﹤0.01%
170
+1
375
$26.7K ﹤0.01%
202
+1
13 14
15
16 17