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
526
$9.71K ﹤0.01%
222
-21
527
$9.69K ﹤0.01%
28
-2
528
$9.58K ﹤0.01%
249
529
$9.55K ﹤0.01%
175
530
$9.44K ﹤0.01%
317
+22
531
$9.43K ﹤0.01%
360
532
$9.37K ﹤0.01%
316
+48
533
$9.36K ﹤0.01%
149
-181
534
$9.34K ﹤0.01%
81
535
$9.3K ﹤0.01%
104
536
$9.3K ﹤0.01%
146
-20
537
$9.28K ﹤0.01%
267
-126
538
$9.23K ﹤0.01%
91
+3
539
$9.2K ﹤0.01%
49
+1
540
$9.09K ﹤0.01%
89
541
$8.83K ﹤0.01%
427
-3,909
542
$8.54K ﹤0.01%
38
543
$8.48K ﹤0.01%
243
+56
544
$8.44K ﹤0.01%
28
545
$8.42K ﹤0.01%
+169
546
$8.23K ﹤0.01%
222
547
$8.12K ﹤0.01%
278
+14
548
$8.1K ﹤0.01%
175
549
$8.01K ﹤0.01%
125
550
$8.01K ﹤0.01%
29
20 21
22
23 24