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
426
$19.6K ﹤0.01%
160
+4
427
$19.6K ﹤0.01%
29
+1
428
$19.2K ﹤0.01%
271
+3
429
$18.9K ﹤0.01%
220
430
$18.9K ﹤0.01%
511
+46
431
$18.8K ﹤0.01%
36
432
$18.7K ﹤0.01%
163
-503
433
$18.7K ﹤0.01%
310
434
$18.7K ﹤0.01%
108
+5
435
$18.6K ﹤0.01%
125
-4
436
$18.5K ﹤0.01%
165
437
$18.2K ﹤0.01%
247
-2
438
$18.2K ﹤0.01%
71
-8
439
$18.1K ﹤0.01%
170
+123
440
$18K ﹤0.01%
334
-44
441
$17.9K ﹤0.01%
165
+1
442
$17.6K ﹤0.01%
535
-3
443
$17.6K ﹤0.01%
320
444
$17.4K ﹤0.01%
6,451
445
$17.3K ﹤0.01%
274
446
$17.2K ﹤0.01%
957
-65
447
$17.1K ﹤0.01%
79
448
$17K ﹤0.01%
117
-5
449
$16.9K ﹤0.01%
336
-39
450
$16.9K ﹤0.01%
300
16 17
18
19 20