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
376
$27.8K ﹤0.01%
323
-18
377
$27.6K ﹤0.01%
95
-131
378
$27.1K ﹤0.01%
702
+18
379
$26.6K ﹤0.01%
183
+1
380
$26.3K ﹤0.01%
927
-1,457
381
$26.2K ﹤0.01%
55
382
$26.2K ﹤0.01%
450
383
$25.7K ﹤0.01%
1,370
-156
384
$25.3K ﹤0.01%
260
-5
385
$25.3K ﹤0.01%
109
+8
386
$25K ﹤0.01%
326
-3
387
$25K ﹤0.01%
291
-3
388
$24.9K ﹤0.01%
631
-17
389
$24.9K ﹤0.01%
149
+79
390
$24.6K ﹤0.01%
150
-75
391
$24.5K ﹤0.01%
400
392
$24.5K ﹤0.01%
377
-20
393
$24.4K ﹤0.01%
561
-19
394
$24.4K ﹤0.01%
1,051
+12
395
$24.3K ﹤0.01%
133
+2
396
$23.7K ﹤0.01%
320
+13
397
$23.4K ﹤0.01%
76
-2
398
$23.4K ﹤0.01%
19
+1
399
$23K ﹤0.01%
402
+3
400
$23K ﹤0.01%
229
-2
14 15
16
17 18