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
576
$6.29K ﹤0.01%
289
-187
577
$6.16K ﹤0.01%
316
+9
578
$6.1K ﹤0.01%
142
579
$6.09K ﹤0.01%
27
580
$6K ﹤0.01%
1,000
581
$5.81K ﹤0.01%
350
582
$5.79K ﹤0.01%
335
+64
583
$5.78K ﹤0.01%
71
584
$5.78K ﹤0.01%
18
-2
585
$5.7K ﹤0.01%
349
586
$5.61K ﹤0.01%
294
-349
587
$5.39K ﹤0.01%
233
588
$5.3K ﹤0.01%
116
-10
589
$5.15K ﹤0.01%
146
590
$5.04K ﹤0.01%
126
591
$5.02K ﹤0.01%
188
-21
592
$4.9K ﹤0.01%
960
+569
593
$4.84K ﹤0.01%
177
+12
594
$4.8K ﹤0.01%
114
595
$4.75K ﹤0.01%
64
-154
596
$4.74K ﹤0.01%
72
+3
597
$4.73K ﹤0.01%
150
598
$4.72K ﹤0.01%
83
+3
599
$4.71K ﹤0.01%
43
-3
600
$4.65K ﹤0.01%
124
-456
22 23
24
25 26