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
651
$1.47K ﹤0.01%
22
-35
652
$1.44K ﹤0.01%
5
+2
653
$1.31K ﹤0.01%
41
+3
654
$1.28K ﹤0.01%
17
+7
655
$1.24K ﹤0.01%
25
656
$1.21K ﹤0.01%
135
-296
657
$1.17K ﹤0.01%
8
-5
658
$1.09K ﹤0.01%
23
659
$983 ﹤0.01%
74
-25
660
$928 ﹤0.01%
50
661
$914 ﹤0.01%
12
+3
662
$912 ﹤0.01%
10
663
$903 ﹤0.01%
258
664
$877 ﹤0.01%
+14
665
$877 ﹤0.01%
105
666
$859 ﹤0.01%
12
667
$753 ﹤0.01%
25
668
$706 ﹤0.01%
18
669
$680 ﹤0.01%
15
670
$667 ﹤0.01%
25
671
$607 ﹤0.01%
+13
672
$556 ﹤0.01%
9
-937
673
$439 ﹤0.01%
6
674
$412 ﹤0.01%
8
675
$391 ﹤0.01%
+2
25 26
27
28 29