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
601
$4.63K ﹤0.01%
108
+6
602
$4.5K ﹤0.01%
20
-26
603
$4.45K ﹤0.01%
19
+3
604
$4.36K ﹤0.01%
221
605
$4.28K ﹤0.01%
127
606
$4.22K ﹤0.01%
46
+4
607
$4.06K ﹤0.01%
60
-12
608
$3.96K ﹤0.01%
18
609
$3.88K ﹤0.01%
18
+9
610
$3.85K ﹤0.01%
442
+338
611
$3.83K ﹤0.01%
+30
612
$3.79K ﹤0.01%
183
+66
613
$3.78K ﹤0.01%
86
-320
614
$3.54K ﹤0.01%
103
615
$3.49K ﹤0.01%
43
+3
616
$3.47K ﹤0.01%
130
-19
617
$3.46K ﹤0.01%
136
618
$3.4K ﹤0.01%
25
619
$3.29K ﹤0.01%
8
-1
620
$3.15K ﹤0.01%
15
+7
621
$3.15K ﹤0.01%
28
+5
622
$3.14K ﹤0.01%
42
+4
623
$3.02K ﹤0.01%
24
+13
624
$2.92K ﹤0.01%
45
+3
625
$2.89K ﹤0.01%
42
+7
23 24
25
26 27