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
401
$20.2K ﹤0.01%
470
+28
402
$20.2K ﹤0.01%
115
403
$20.2K ﹤0.01%
430
+29
404
$20.1K ﹤0.01%
471
-92
405
$20.1K ﹤0.01%
110
-31
406
$19.8K ﹤0.01%
100
407
$19.6K ﹤0.01%
211
408
$19.5K ﹤0.01%
171
-78
409
$19.4K ﹤0.01%
240
-1
410
$19.4K ﹤0.01%
158
411
$19.2K ﹤0.01%
46
+1
412
$19.1K ﹤0.01%
156
-143
413
$19.1K ﹤0.01%
578
+85
414
$18.9K ﹤0.01%
316
-8
415
$18.8K ﹤0.01%
47
+2
416
$18.5K ﹤0.01%
267
417
$18.3K ﹤0.01%
159
418
$18.1K ﹤0.01%
300
419
$18K ﹤0.01%
273
+66
420
$17.9K ﹤0.01%
144
+4
421
$17.9K ﹤0.01%
51
-6
422
$17.8K ﹤0.01%
1,520
423
$17.8K ﹤0.01%
218
+35
424
$17.8K ﹤0.01%
124
-5
425
$17.8K ﹤0.01%
538
+126
15 16
17
18 19