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
601
$5.11K ﹤0.01%
76
-7
602
$5.11K ﹤0.01%
37
603
$5.08K ﹤0.01%
349
604
$5.04K ﹤0.01%
86
+3
605
$5K ﹤0.01%
43
606
$4.98K ﹤0.01%
139
-341
607
$4.9K ﹤0.01%
20
608
$4.72K ﹤0.01%
48
609
$4.71K ﹤0.01%
51
+3
610
$4.58K ﹤0.01%
23
-27
611
$4.52K ﹤0.01%
24
612
$4.5K ﹤0.01%
18
613
$4.41K ﹤0.01%
+184
614
$4.38K ﹤0.01%
14
+1
615
$4.38K ﹤0.01%
50
+2
616
$4.35K ﹤0.01%
23
+2
617
$4.34K ﹤0.01%
92
+4
618
$4.33K ﹤0.01%
58
-5
619
$4.31K ﹤0.01%
132
+14
620
$4.26K ﹤0.01%
32
-537
621
$4.2K ﹤0.01%
+60
622
$4.2K ﹤0.01%
48
+45
623
$4.07K ﹤0.01%
+206
624
$3.91K ﹤0.01%
79
625
$3.89K ﹤0.01%
169
+139
23 24
25
26 27