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
376
$25.4K ﹤0.01%
400
377
$24.9K ﹤0.01%
640
-18
378
$24.6K ﹤0.01%
225
-75
379
$24.4K ﹤0.01%
747
+106
380
$23.9K ﹤0.01%
105
381
$23.6K ﹤0.01%
1,884
-537
382
$23.5K ﹤0.01%
548
+4
383
$23.2K ﹤0.01%
244
+2
384
$23.2K ﹤0.01%
137
-6
385
$22.4K ﹤0.01%
160
386
$22.4K ﹤0.01%
219
-54
387
$22.3K ﹤0.01%
425
-7
388
$22.2K ﹤0.01%
265
389
$22.2K ﹤0.01%
1,287
+148
390
$22.1K ﹤0.01%
375
+6
391
$21.9K ﹤0.01%
381
+5
392
$21.7K ﹤0.01%
396
+58
393
$21.5K ﹤0.01%
600
394
$21.4K ﹤0.01%
2,314
+1,273
395
$20.8K ﹤0.01%
302
+150
396
$20.7K ﹤0.01%
128
+6
397
$20.7K ﹤0.01%
100
+14
398
$20.7K ﹤0.01%
219
-3
399
$20.7K ﹤0.01%
1,100
400
$20.5K ﹤0.01%
141
+2
14 15
16
17 18