MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
State Street Financial Select Sector SPDR ETF
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
676
$169 ﹤0.01%
125
677
– –
0
678
– –
-3
679
– –
-1,000
680
– –
-152
681
– –
-37
682
– –
-150
683
– –
-2
684
– –
-150
685
– –
-20
686
– –
-3,162
687
– –
-8
688
– –
-52
689
– –
-7
690
– –
-58
691
– –
-149
692
– –
-64
693
– –
-5
694
– –
-31,257
695
– –
-379
696
– –
-4
697
– –
-39
698
– –
-13
699
– –
-31
700
– –
-15
25 26 27
28
29