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
476
$14.1K ﹤0.01%
91
+19
477
$14.1K ﹤0.01%
114
+2
478
$14K ﹤0.01%
69
+8
479
$14K ﹤0.01%
260
+25
480
$13.9K ﹤0.01%
262
481
$13.8K ﹤0.01%
312
-3
482
$13.7K ﹤0.01%
316
-26
483
$13.7K ﹤0.01%
197
+22
484
$13.6K ﹤0.01%
193
+11
485
$13.6K ﹤0.01%
21
486
$13.5K ﹤0.01%
174
-3
487
$13.5K ﹤0.01%
12,542
+7,000
488
$13.4K ﹤0.01%
115
+5
489
$13.3K ﹤0.01%
365
+7
490
$13K ﹤0.01%
66
-13
491
$12.9K ﹤0.01%
118
+8
492
$12.9K ﹤0.01%
40
-2
493
$12.7K ﹤0.01%
58
+2
494
$12.7K ﹤0.01%
501
-5
495
$12.3K ﹤0.01%
+150
496
$12.2K ﹤0.01%
32
+6
497
$12.2K ﹤0.01%
41
+3
498
$12K ﹤0.01%
57
499
$11.8K ﹤0.01%
152
+4
500
$11.7K ﹤0.01%
306
+6
18 19
20
21 22