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
426
$17.8K ﹤0.01%
602
+24
427
$17.7K ﹤0.01%
130
-54
428
$17.6K ﹤0.01%
105
+11
429
$17.4K ﹤0.01%
435
-17
430
$17.4K ﹤0.01%
200
431
$17.3K ﹤0.01%
69
+3
432
$17.2K ﹤0.01%
8,913
433
$17.2K ﹤0.01%
156
+13
434
$17K ﹤0.01%
+108
435
$16.8K ﹤0.01%
199
-31
436
$16.8K ﹤0.01%
100
437
$16.6K ﹤0.01%
634
+314
438
$16.5K ﹤0.01%
875
+134
439
$16.4K ﹤0.01%
110
-13
440
$16.4K ﹤0.01%
111
+2
441
$16.4K ﹤0.01%
521
+188
442
$16.2K ﹤0.01%
514
+125
443
$16.2K ﹤0.01%
456
+39
444
$16K ﹤0.01%
73
+5
445
$15.9K ﹤0.01%
213
+2
446
$15.8K ﹤0.01%
808
447
$15.8K ﹤0.01%
67
+8
448
$15.5K ﹤0.01%
155
+3
449
$15.5K ﹤0.01%
33
+6
450
$15.2K ﹤0.01%
125
+18
16 17
18
19 20