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
501
$10.5K ﹤0.01%
35
+12
502
$10.4K ﹤0.01%
1,042
-255
503
$10.4K ﹤0.01%
95
-19
504
$10.3K ﹤0.01%
166
-67
505
$10.3K ﹤0.01%
354
506
$10.3K ﹤0.01%
57
+2
507
$10.2K ﹤0.01%
27
+7
508
$10.2K ﹤0.01%
138
509
$10.2K ﹤0.01%
117
-146
510
$10.2K ﹤0.01%
92
+27
511
$10.2K ﹤0.01%
489
-124
512
$10.1K ﹤0.01%
353
-6
513
$10.1K ﹤0.01%
340
514
$10K ﹤0.01%
86
+3
515
$9.99K ﹤0.01%
70
+8
516
$9.93K ﹤0.01%
38
517
$9.88K ﹤0.01%
556
-2,089
518
$9.87K ﹤0.01%
59
+3
519
$9.79K ﹤0.01%
66
+5
520
$9.67K ﹤0.01%
148
+9
521
$9.63K ﹤0.01%
121
-16
522
$9.62K ﹤0.01%
61
+7
523
$9.48K ﹤0.01%
117
524
$9.46K ﹤0.01%
25
525
$9.36K ﹤0.01%
51
-10
19 20
21
22 23