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
426
$18.9K ﹤0.01%
21
+1
427
$18.8K ﹤0.01%
162
-1
428
$18.8K ﹤0.01%
124
+7
429
$18.7K ﹤0.01%
83
+19
430
$18.6K ﹤0.01%
159
-2
431
$18.6K ﹤0.01%
312
+2
432
$18.5K ﹤0.01%
133
+19
433
$18.5K ﹤0.01%
104
-4
434
$18.4K ﹤0.01%
305
+156
435
$18.3K ﹤0.01%
386
-16
436
$18.1K ﹤0.01%
1,030
+73
437
$18K ﹤0.01%
114
+2
438
$17.9K ﹤0.01%
112
+4
439
$17.9K ﹤0.01%
115
+14
440
$17.8K ﹤0.01%
6
+1
441
$17.4K ﹤0.01%
970
+543
442
$17.2K ﹤0.01%
116
+2
443
$17.2K ﹤0.01%
337
+1
444
$17K ﹤0.01%
230
+10
445
$17K ﹤0.01%
164
+3
446
$17K ﹤0.01%
282
+8
447
$17K ﹤0.01%
44
+8
448
$16.9K ﹤0.01%
156
-14
449
$16.9K ﹤0.01%
300
450
$16.9K ﹤0.01%
215
-759
16 17
18
19 20