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
626
$3.66K ﹤0.01%
92
-130
627
$3.52K ﹤0.01%
264
628
$3.48K ﹤0.01%
27
+2
629
$3.27K ﹤0.01%
137
+2
630
$3.22K ﹤0.01%
16
+4
631
$3.17K ﹤0.01%
110
632
$3.12K ﹤0.01%
13
+11
633
$3.07K ﹤0.01%
26
+3
634
$3.02K ﹤0.01%
13
+1
635
$3K ﹤0.01%
11
-17
636
$2.98K ﹤0.01%
40
637
$2.98K ﹤0.01%
2
+1
638
$2.97K ﹤0.01%
46
-29
639
$2.95K ﹤0.01%
284
+206
640
$2.94K ﹤0.01%
54
641
$2.91K ﹤0.01%
13
-1
642
$2.85K ﹤0.01%
20
643
$2.82K ﹤0.01%
64
+10
644
$2.75K ﹤0.01%
47
+20
645
$2.75K ﹤0.01%
63
646
$2.72K ﹤0.01%
19
-4
647
$2.69K ﹤0.01%
67
648
$2.52K ﹤0.01%
22
+1
649
$2.48K ﹤0.01%
21
+1
650
$2.46K ﹤0.01%
217
-255
24 25
26
27 28