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
551
$7.95K ﹤0.01%
16
552
$7.89K ﹤0.01%
36
+5
553
$7.88K ﹤0.01%
61
+2
554
$7.79K ﹤0.01%
+75
555
$7.62K ﹤0.01%
95
+1
556
$7.57K ﹤0.01%
+148
557
$7.56K ﹤0.01%
175
558
$7.4K ﹤0.01%
228
-48
559
$7.29K ﹤0.01%
201
-87
560
$7.28K ﹤0.01%
129
+6
561
$7.26K ﹤0.01%
92
-1
562
$7.25K ﹤0.01%
472
+19
563
$7.08K ﹤0.01%
110
564
$7.01K ﹤0.01%
123
-2
565
$6.88K ﹤0.01%
254
566
$6.87K ﹤0.01%
114
567
$6.84K ﹤0.01%
52
568
$6.83K ﹤0.01%
804
569
$6.83K ﹤0.01%
350
570
$6.81K ﹤0.01%
71
571
$6.78K ﹤0.01%
324
+1
572
$6.72K ﹤0.01%
62
+1
573
$6.59K ﹤0.01%
19
-57
574
$6.5K ﹤0.01%
24
+1
575
$6.47K ﹤0.01%
83
21 22
23
24 25