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
526
$9.66K ﹤0.01%
44
+6
527
$9.62K ﹤0.01%
81
528
$9.58K ﹤0.01%
25
+7
529
$9.53K ﹤0.01%
175
530
$9.52K ﹤0.01%
56
+1
531
$9.37K ﹤0.01%
94
-185
532
$9.24K ﹤0.01%
323
+45
533
$9.18K ﹤0.01%
153
+1
534
$9.16K ﹤0.01%
67
-1
535
$9.13K ﹤0.01%
117
+90
536
$9.08K ﹤0.01%
104
+48
537
$8.99K ﹤0.01%
89
538
$8.96K ﹤0.01%
100
+5
539
$8.96K ﹤0.01%
175
540
$8.96K ﹤0.01%
56
-3
541
$8.93K ﹤0.01%
51
+2
542
$8.92K ﹤0.01%
23
-9
543
$8.87K ﹤0.01%
85
-15
544
$8.82K ﹤0.01%
65
+4
545
$8.8K ﹤0.01%
299
-42
546
$8.65K ﹤0.01%
28
547
$8.64K ﹤0.01%
177
+2
548
$8.55K ﹤0.01%
219
+1
549
$8.51K ﹤0.01%
104
550
$8.44K ﹤0.01%
190
+98
20 21
22
23 24