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
26
$11.9M 1.33%
557,993
+26,526
27
$10.9M 1.22%
492,990
+4,752
28
$10.3M 1.16%
507,769
+37,304
29
$7.84M 0.88%
26,363
+70
30
$5.8M 0.65%
28,688
+192
31
$5.73M 0.64%
39,323
-861
32
$5.37M 0.6%
29,491
+225
33
$5.03M 0.57%
24,770
+366
34
$4.67M 0.53%
57,650
+690
35
$4.18M 0.47%
15,928
+140
36
$4.12M 0.46%
34,052
-140
37
$4.08M 0.46%
24,753
-293
38
$4.02M 0.45%
59,298
+467
39
$3.9M 0.44%
16,369
-321
40
$3.77M 0.42%
73,502
+5,849
41
$3.75M 0.42%
28,499
+128
42
$3.57M 0.4%
4,201
+34
43
$3.57M 0.4%
10,713
+164
44
$3.53M 0.4%
12,020
+177
45
$3.52M 0.4%
17,676
+122
46
$3.38M 0.38%
7,240
+110
47
$3.34M 0.38%
30,243
48
$3.31M 0.37%
30,069
+335
49
$3.29M 0.37%
10,847
+191
50
$3.28M 0.37%
26,472
+174
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