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
501
$11.7K ﹤0.01%
110
+13
502
$11.4K ﹤0.01%
117
503
$11.3K ﹤0.01%
61
+1
504
$11.2K ﹤0.01%
363
+3
505
$11K ﹤0.01%
340
506
$11K ﹤0.01%
256
507
$11K ﹤0.01%
631
+30
508
$10.9K ﹤0.01%
136
-218
509
$10.7K ﹤0.01%
144
-7
510
$10.6K ﹤0.01%
407
-39
511
$10.5K ﹤0.01%
35
-60
512
$10.4K ﹤0.01%
249
513
$10.4K ﹤0.01%
139
514
$10.4K ﹤0.01%
176
-26
515
$10.3K ﹤0.01%
361
+45
516
$10.2K ﹤0.01%
404
+235
517
$10.2K ﹤0.01%
142
-7
518
$10.1K ﹤0.01%
120
519
$10.1K ﹤0.01%
351
+34
520
$10K ﹤0.01%
188
-146
521
$9.95K ﹤0.01%
40
+1
522
$9.95K ﹤0.01%
79
+2
523
$9.93K ﹤0.01%
93
-7
524
$9.93K ﹤0.01%
360
525
$9.68K ﹤0.01%
341
-22
19 20
21
22 23