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
476
$12.5K ﹤0.01%
1,159
+814
477
$12.5K ﹤0.01%
27
+9
478
$12K ﹤0.01%
115
+2
479
$12K ﹤0.01%
298
+166
480
$11.9K ﹤0.01%
36
+1
481
$11.8K ﹤0.01%
460
+356
482
$11.7K ﹤0.01%
265
+30
483
$11.5K ﹤0.01%
129
+42
484
$11.4K ﹤0.01%
58
+8
485
$11.3K ﹤0.01%
675
+33
486
$11.3K ﹤0.01%
226
+15
487
$11.3K ﹤0.01%
138
+8
488
$11.2K ﹤0.01%
66
-38
489
$11.2K ﹤0.01%
102
+4
490
$11.2K ﹤0.01%
86
+16
491
$11.1K ﹤0.01%
697
+164
492
$11K ﹤0.01%
97
-4
493
$10.9K ﹤0.01%
213
+12
494
$10.8K ﹤0.01%
57
+8
495
$10.8K ﹤0.01%
90
-17
496
$10.7K ﹤0.01%
350
497
$10.7K ﹤0.01%
160
-40
498
$10.6K ﹤0.01%
86
-116
499
$10.6K ﹤0.01%
81
+17
500
$10.6K ﹤0.01%
24
18 19
20
21 22