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
676
$1.25K ﹤0.01%
21
+19
677
$1.25K ﹤0.01%
1
-48
678
$1.19K ﹤0.01%
23
679
$1.19K ﹤0.01%
32
+20
680
$1.17K ﹤0.01%
+107
681
$1.16K ﹤0.01%
11
682
$1.16K ﹤0.01%
960
683
$1.13K ﹤0.01%
11
684
$1.09K ﹤0.01%
66
685
$978 ﹤0.01%
105
686
$976 ﹤0.01%
49
-13
687
$973 ﹤0.01%
17
+16
688
$964 ﹤0.01%
5
+3
689
$951 ﹤0.01%
14
690
$919 ﹤0.01%
78
+24
691
$855 ﹤0.01%
18
692
$853 ﹤0.01%
13
+12
693
$837 ﹤0.01%
8
+7
694
$793 ﹤0.01%
3
-4
695
$748 ﹤0.01%
5
+2
696
$703 ﹤0.01%
5
+1
697
$622 ﹤0.01%
6
698
$617 ﹤0.01%
13
699
$617 ﹤0.01%
4
+2
700
$612 ﹤0.01%
10
+8
26 27
28
29 30