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
501
$11.8K ﹤0.01%
59
-2
502
$11.7K ﹤0.01%
341
+40
503
$11.6K ﹤0.01%
300
+4
504
$11.6K ﹤0.01%
117
505
$11.3K ﹤0.01%
29
-1
506
$11.2K ﹤0.01%
77
+1
507
$11.1K ﹤0.01%
+256
508
$11K ﹤0.01%
175
+5
509
$10.9K ﹤0.01%
60
510
$10.9K ﹤0.01%
218
-5
511
$10.9K ﹤0.01%
139
+2
512
$10.8K ﹤0.01%
64
+6
513
$10.7K ﹤0.01%
120
+2
514
$10.6K ﹤0.01%
39
+4
515
$10.6K ﹤0.01%
68
+1
516
$10.6K ﹤0.01%
72
+14
517
$10.5K ﹤0.01%
149
-3
518
$10.5K ﹤0.01%
158
-1
519
$10.5K ﹤0.01%
590
+110
520
$10.3K ﹤0.01%
26
+1
521
$10.3K ﹤0.01%
360
-16
522
$10.2K ﹤0.01%
152
-7
523
$10.1K ﹤0.01%
148
+3
524
$10.1K ﹤0.01%
55
+2
525
$10.1K ﹤0.01%
601
+147
19 20
21
22 23