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
401
$22K ﹤0.01%
652
+21
402
$22K ﹤0.01%
113
+4
403
$21.9K ﹤0.01%
698
-4
404
$21.6K ﹤0.01%
108
+6
405
$21.6K ﹤0.01%
165
406
$21.6K ﹤0.01%
81
+5
407
$21.6K ﹤0.01%
555
+20
408
$21.4K ﹤0.01%
348
-1
409
$21.4K ﹤0.01%
145
-5
410
$21.3K ﹤0.01%
426
+24
411
$21.1K ﹤0.01%
91
+28
412
$21.1K ﹤0.01%
394
+22
413
$20.7K ﹤0.01%
127
+2
414
$20.5K ﹤0.01%
228
415
$20.4K ﹤0.01%
227
+62
416
$20.1K ﹤0.01%
158
417
$20K ﹤0.01%
273
+12
418
$19.8K ﹤0.01%
112
419
$19.7K ﹤0.01%
275
+4
420
$19.6K ﹤0.01%
1,487
+7
421
$19.4K ﹤0.01%
96
+19
422
$19.4K ﹤0.01%
1,034
+15
423
$19.3K ﹤0.01%
229
+32
424
$19.2K ﹤0.01%
105
-4
425
$19.2K ﹤0.01%
47
+1
15 16
17
18 19