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
576
$6.43K ﹤0.01%
139
+1
577
$6.4K ﹤0.01%
172
-169
578
$6.39K ﹤0.01%
99
+1
579
$6.37K ﹤0.01%
+153
580
$6.34K ﹤0.01%
75
+42
581
$6.15K ﹤0.01%
+126
582
$6.05K ﹤0.01%
103
+2
583
$6.03K ﹤0.01%
56
584
$6K ﹤0.01%
135
-44
585
$5.99K ﹤0.01%
233
586
$5.98K ﹤0.01%
+168
587
$5.98K ﹤0.01%
168
-1
588
$5.92K ﹤0.01%
+304
589
$5.8K ﹤0.01%
60
590
$5.77K ﹤0.01%
18
+15
591
$5.65K ﹤0.01%
5,542
592
$5.65K ﹤0.01%
201
-5
593
$5.5K ﹤0.01%
146
594
$5.46K ﹤0.01%
+110
595
$5.44K ﹤0.01%
95
+3
596
$5.4K ﹤0.01%
196
+10
597
$5.39K ﹤0.01%
31
598
$5.2K ﹤0.01%
265
599
$5.11K ﹤0.01%
50
-36
600
$5.11K ﹤0.01%
154
-10
22 23
24
25 26