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
551
$7.67K ﹤0.01%
80
552
$7.62K ﹤0.01%
150
553
$7.57K ﹤0.01%
104
+5
554
$7.57K ﹤0.01%
216
+15
555
$7.53K ﹤0.01%
98
556
$7.52K ﹤0.01%
195
557
$7.44K ﹤0.01%
68
558
$7.42K ﹤0.01%
32
-3
559
$7.4K ﹤0.01%
152
-8
560
$7.31K ﹤0.01%
138
-85
561
$7.29K ﹤0.01%
49
562
$7.07K ﹤0.01%
163
-297
563
$7.07K ﹤0.01%
63
+12
564
$7.04K ﹤0.01%
51
565
$7.03K ﹤0.01%
194
-255
566
$6.99K ﹤0.01%
46
+11
567
$6.8K ﹤0.01%
300
568
$6.74K ﹤0.01%
804
569
$6.68K ﹤0.01%
15
-4
570
$6.58K ﹤0.01%
176
+4
571
$6.54K ﹤0.01%
132
572
$6.48K ﹤0.01%
80
573
$6.4K ﹤0.01%
101
+8
574
$6.39K ﹤0.01%
249
575
$6.32K ﹤0.01%
125
21 22
23
24 25