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
451
$16.9K ﹤0.01%
49
-8
452
$16.8K ﹤0.01%
50
453
$16.8K ﹤0.01%
161
454
$16.7K ﹤0.01%
1,019
+16
455
$16.4K ﹤0.01%
808
456
$16.4K ﹤0.01%
63
+3
457
$16.3K ﹤0.01%
112
+1
458
$16.3K ﹤0.01%
315
+6
459
$15.8K ﹤0.01%
1,131
460
$15.8K ﹤0.01%
5
-1
461
$15.6K ﹤0.01%
38
+3
462
$15.2K ﹤0.01%
495
-111
463
$15.1K ﹤0.01%
21
+3
464
$15.1K ﹤0.01%
114
-2
465
$15K ﹤0.01%
101
+3
466
$15K ﹤0.01%
97
-3,034
467
$14.9K ﹤0.01%
314
-413
468
$14.8K ﹤0.01%
342
469
$14.7K ﹤0.01%
100
+2
470
$14.6K ﹤0.01%
151
+13
471
$14.6K ﹤0.01%
42
+5
472
$14.5K ﹤0.01%
182
-31
473
$14.4K ﹤0.01%
112
+2
474
$14.1K ﹤0.01%
148
-4
475
$13.9K ﹤0.01%
202
+23
17 18
19
20 21