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
651
$2.57K ﹤0.01%
20
652
$2.52K ﹤0.01%
+101
653
$2.48K ﹤0.01%
29
654
$2.39K ﹤0.01%
91
655
$2.27K ﹤0.01%
30
-2
656
$2.22K ﹤0.01%
30
-148
657
$2.13K ﹤0.01%
22
+17
658
$2.03K ﹤0.01%
17
-504
659
$2.02K ﹤0.01%
18
+10
660
$2K ﹤0.01%
130
-245
661
$1.93K ﹤0.01%
14
+9
662
$1.88K ﹤0.01%
+3
663
$1.87K ﹤0.01%
54
+46
664
$1.83K ﹤0.01%
27
665
$1.81K ﹤0.01%
182
666
$1.79K ﹤0.01%
41
+31
667
$1.57K ﹤0.01%
12
-2
668
$1.57K ﹤0.01%
41
+33
669
$1.53K ﹤0.01%
27
-57
670
$1.48K ﹤0.01%
5
671
$1.44K ﹤0.01%
66
672
$1.41K ﹤0.01%
12
+10
673
$1.39K ﹤0.01%
27
-36
674
$1.37K ﹤0.01%
21
+17
675
$1.27K ﹤0.01%
16
25 26
27
28 29