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
$889M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$989K
3
+$757K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$587K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$564K

Top Sells

1
+$3.08M
2
+$910K
3
+$525K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$405K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$371K

Sector Composition

1 Healthcare 10.53%
2 Technology 8.23%
3 Financials 4.11%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.13K ﹤0.01%
37
602
$5.01K ﹤0.01%
349
603
$4.96K ﹤0.01%
52
+9
604
$4.92K ﹤0.01%
55
+5
605
$4.91K ﹤0.01%
27
+4
606
$4.71K ﹤0.01%
16
+2
607
$4.7K ﹤0.01%
25
-4
608
$4.52K ﹤0.01%
181
+24
609
$4.43K ﹤0.01%
58
610
$4.43K ﹤0.01%
156
+6
611
$4.42K ﹤0.01%
87
+11
612
$4.4K ﹤0.01%
84
-2
613
$4.37K ﹤0.01%
25
+23
614
$4.36K ﹤0.01%
151
-77
615
$4.36K ﹤0.01%
18
616
$4.24K ﹤0.01%
205
+11
617
$4.22K ﹤0.01%
+19
618
$4.21K ﹤0.01%
3,118
+2,158
619
$4.08K ﹤0.01%
98
-770
620
$4.02K ﹤0.01%
80
+1
621
$4K ﹤0.01%
179
-22
622
$3.99K ﹤0.01%
24
623
$3.99K ﹤0.01%
137
+5
624
$3.87K ﹤0.01%
94
+11
625
$3.83K ﹤0.01%
29
23 24
25
26 27