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
451
$15.1K ﹤0.01%
135
-19
452
$15K ﹤0.01%
98
+8
453
$15K ﹤0.01%
350
+50
454
$14.8K ﹤0.01%
78
+13
455
$14.6K ﹤0.01%
27
+10
456
$14.5K ﹤0.01%
346
+32
457
$14.4K ﹤0.01%
249
+12
458
$14.4K ﹤0.01%
391
459
$14.3K ﹤0.01%
59
+1
460
$14.2K ﹤0.01%
108
-230
461
$14.2K ﹤0.01%
69
+19
462
$14.2K ﹤0.01%
18
+2
463
$14K ﹤0.01%
1,000
464
$14K ﹤0.01%
95
+3
465
$13.7K ﹤0.01%
250
466
$13.6K ﹤0.01%
300
467
$13.4K ﹤0.01%
15
+1
468
$13.4K ﹤0.01%
149
+70
469
$13.2K ﹤0.01%
227
+32
470
$13K ﹤0.01%
117
+6
471
$12.9K ﹤0.01%
1,131
472
$12.8K ﹤0.01%
165
473
$12.5K ﹤0.01%
47
+36
474
$12.5K ﹤0.01%
213
-1
475
$12.5K ﹤0.01%
50
17 18
19
20 21