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
26
$11.4M 1.3%
531,467
+140,936
27
$10.8M 1.24%
488,238
+56,507
28
$9.64M 1.1%
470,465
+363,422
29
$7.57M 0.87%
26,293
-148
30
$5.94M 0.68%
40,184
-1,767
31
$5.71M 0.65%
28,496
-1,155
32
$5.13M 0.59%
24,404
+442
33
$4.79M 0.55%
56,960
+713
34
$4.42M 0.51%
29,266
-3,290
35
$4.41M 0.5%
15,788
-171
36
$4.21M 0.48%
34,192
-467
37
$4.06M 0.47%
25,046
+2,112
38
$3.95M 0.45%
11,843
+1,921
39
$3.87M 0.44%
10,549
-1,131
40
$3.85M 0.44%
16,690
-2,295
41
$3.69M 0.42%
10,656
-1,187
42
$3.54M 0.41%
58,831
+4,822
43
$3.49M 0.4%
+67,653
44
$3.47M 0.4%
26,298
+17,210
45
$3.45M 0.4%
30,243
-1,062
46
$3.34M 0.38%
28,371
-4,562
47
$3.27M 0.37%
12,633
+393
48
$3.27M 0.37%
12,075
-300
49
$3.24M 0.37%
7,130
+889
50
$3.1M 0.36%
8,087
+94
1
2
3 4 5