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
651
$2.41K ﹤0.01%
14
-1
652
$2.39K ﹤0.01%
29
-14
653
$2.38K ﹤0.01%
27
-1,147
654
$2.35K ﹤0.01%
+17
655
$2.3K ﹤0.01%
30
+1
656
$2.21K ﹤0.01%
17
-5
657
$2.19K ﹤0.01%
97
+6
658
$2.09K ﹤0.01%
8
+3
659
$1.96K ﹤0.01%
118
+114
660
$1.94K ﹤0.01%
+12
661
$1.84K ﹤0.01%
138
-1
662
$1.82K ﹤0.01%
22
663
$1.78K ﹤0.01%
25
-5
664
$1.72K ﹤0.01%
182
665
$1.68K ﹤0.01%
6
+3
666
$1.58K ﹤0.01%
+10
667
$1.58K ﹤0.01%
+1
668
$1.49K ﹤0.01%
40
-1
669
$1.47K ﹤0.01%
11
+10
670
$1.46K ﹤0.01%
146
+139
671
$1.44K ﹤0.01%
+11
672
$1.43K ﹤0.01%
5
+4
673
$1.42K ﹤0.01%
106
-1
674
$1.41K ﹤0.01%
15
+4
675
$1.4K ﹤0.01%
46
-155
25 26
27
28 29