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
26
$4.45M 0.59%
23,748
+564
27
$4.22M 0.56%
29,000
-1,614
28
$4M 0.53%
54,724
+558
29
$3.93M 0.52%
34,688
-391
30
$3.9M 0.52%
32,578
-3,568
31
$3.64M 0.48%
15,334
+186
32
$3.56M 0.47%
11,551
+1,297
33
$3.47M 0.46%
53,063
-1,983
34
$3.39M 0.45%
45,742
-1,671
35
$3.39M 0.45%
22,340
+428
36
$3.3M 0.44%
9,568
+551
37
$3.14M 0.42%
10,492
+155
38
$3.01M 0.4%
12,407
+962
39
$2.98M 0.4%
30,825
+2,181
40
$2.89M 0.38%
17,487
+735
41
$2.8M 0.37%
11,388
-287
42
$2.75M 0.36%
52,497
-2,490
43
$2.74M 0.36%
5,962
-1,153
44
$2.6M 0.35%
5,679
+843
45
$2.43M 0.32%
37,820
+1,620
46
$2.4M 0.32%
16,902
47
$2.39M 0.32%
7,680
+247
48
$2.38M 0.32%
21,556
-1,374
49
$2.29M 0.3%
11,880
-129
50
$2.24M 0.3%
18,836
+4,152
1
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