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
376
$26.4K ﹤0.01%
460
+51
377
$26.3K ﹤0.01%
1,063
+12
378
$26.1K ﹤0.01%
85
379
$25.9K ﹤0.01%
200
+3
380
$25.9K ﹤0.01%
149
381
$25.5K ﹤0.01%
31
+2
382
$25.4K ﹤0.01%
105
+5
383
$25.2K ﹤0.01%
467
-16
384
$24.9K ﹤0.01%
210
+50
385
$24.8K ﹤0.01%
467
-1,368
386
$24.8K ﹤0.01%
150
387
$24.7K ﹤0.01%
55
388
$24.5K ﹤0.01%
734
+239
389
$24.5K ﹤0.01%
85
+12
390
$24.4K ﹤0.01%
695
+52
391
$24.3K ﹤0.01%
400
392
$24.3K ﹤0.01%
+459
393
$24K ﹤0.01%
380
+3
394
$23.3K ﹤0.01%
262
+2
395
$23.1K ﹤0.01%
84
-33
396
$23K ﹤0.01%
138
+5
397
$22.8K ﹤0.01%
456
-41
398
$22.6K ﹤0.01%
318
-8
399
$22.4K ﹤0.01%
229
400
$22.3K ﹤0.01%
85
+4
14 15
16
17 18