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
626
$2.8K ﹤0.01%
71
+27
627
$2.7K ﹤0.01%
8
-72
628
$2.59K ﹤0.01%
21
+7
629
$2.48K ﹤0.01%
24
-3
630
$2.36K ﹤0.01%
127
+70
631
$2.28K ﹤0.01%
16
+1
632
$2.21K ﹤0.01%
22
+8
633
$2.18K ﹤0.01%
41
+25
634
$2.14K ﹤0.01%
22
-2
635
$2.04K ﹤0.01%
17
+5
636
$2.01K ﹤0.01%
69
-5
637
$1.99K ﹤0.01%
34
+6
638
$1.93K ﹤0.01%
27
639
$1.92K ﹤0.01%
291
-109
640
$1.83K ﹤0.01%
26
-8
641
$1.78K ﹤0.01%
18
-3
642
$1.75K ﹤0.01%
21
-20
643
$1.74K ﹤0.01%
7
-3
644
$1.72K ﹤0.01%
43
-30
645
$1.62K ﹤0.01%
20
646
$1.61K ﹤0.01%
182
647
$1.58K ﹤0.01%
62
-20
648
$1.55K ﹤0.01%
24
649
$1.48K ﹤0.01%
75
-5
650
$1.48K ﹤0.01%
14
24 25
26
27 28