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
526
$9.33K ﹤0.01%
520
+163
527
$9.18K ﹤0.01%
7
-1
528
$9.13K ﹤0.01%
88
-59
529
$9.11K ﹤0.01%
53
530
$9.05K ﹤0.01%
63
531
$9.03K ﹤0.01%
102
-10
532
$9.02K ﹤0.01%
213
+53
533
$8.97K ﹤0.01%
315
+16
534
$8.89K ﹤0.01%
26
+3
535
$8.73K ﹤0.01%
325
-333
536
$8.71K ﹤0.01%
278
+101
537
$8.61K ﹤0.01%
89
+18
538
$8.35K ﹤0.01%
80
+11
539
$8.32K ﹤0.01%
37
+2
540
$8.14K ﹤0.01%
137
-504
541
$8.08K ﹤0.01%
200
-175
542
$8.05K ﹤0.01%
479
-145
543
$8.01K ﹤0.01%
256
+75
544
$8K ﹤0.01%
157
+28
545
$7.98K ﹤0.01%
448
-581
546
$7.98K ﹤0.01%
5,542
547
$7.93K ﹤0.01%
81
548
$7.81K ﹤0.01%
117
-10
549
$7.73K ﹤0.01%
71
+17
550
$7.72K ﹤0.01%
384
-219
20 21
22
23 24