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
401
$22.9K ﹤0.01%
150
+9
402
$22.8K ﹤0.01%
349
403
$22.7K ﹤0.01%
261
404
$22.4K ﹤0.01%
170
+2
405
$22.3K ﹤0.01%
81
-7
406
$22.1K ﹤0.01%
181
-15
407
$22.1K ﹤0.01%
228
+2
408
$21.9K ﹤0.01%
112
+11
409
$21.5K ﹤0.01%
643
-57
410
$21.3K ﹤0.01%
50
+1
411
$21.3K ﹤0.01%
1,520
412
$21.2K ﹤0.01%
73
413
$21.1K ﹤0.01%
390
-1
414
$21.1K ﹤0.01%
409
-30
415
$21K ﹤0.01%
197
+1
416
$20.9K ﹤0.01%
46
-1
417
$20.9K ﹤0.01%
109
+2
418
$20.8K ﹤0.01%
161
+3
419
$20.7K ﹤0.01%
158
420
$20.6K ﹤0.01%
1,480
+18
421
$20.5K ﹤0.01%
108
-25
422
$20.3K ﹤0.01%
20
+1
423
$20.2K ﹤0.01%
102
+16
424
$20.2K ﹤0.01%
402
-24
425
$19.7K ﹤0.01%
372
15 16
17
18 19