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
476
$13.8K ﹤0.01%
110
+1
477
$13.8K ﹤0.01%
+262
478
$13.8K ﹤0.01%
168
-66
479
$13.7K ﹤0.01%
32
480
$13.6K ﹤0.01%
63
-8
481
$13.3K ﹤0.01%
61
-1
482
$13.3K ﹤0.01%
358
-5
483
$13.3K ﹤0.01%
100
+2
484
$13.3K ﹤0.01%
100
485
$13.3K ﹤0.01%
1,523
-219
486
$13.2K ﹤0.01%
101
-2
487
$13.2K ﹤0.01%
77
+6
488
$13.2K ﹤0.01%
71
-1
489
$13.1K ﹤0.01%
110
+1
490
$13K ﹤0.01%
363
-2,359
491
$13K ﹤0.01%
114
-504
492
$12.9K ﹤0.01%
57
-1
493
$12.9K ﹤0.01%
114
-3
494
$12.7K ﹤0.01%
446
+144
495
$12.5K ﹤0.01%
56
496
$12.4K ﹤0.01%
149
-389
497
$12.3K ﹤0.01%
235
+10
498
$12.2K ﹤0.01%
1,020
+164
499
$12.2K ﹤0.01%
340
500
$12K ﹤0.01%
177
-3
18 19
20
21 22