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
701
$608 ﹤0.01%
25
702
$607 ﹤0.01%
19
703
$559 ﹤0.01%
7
+4
704
$546 ﹤0.01%
9
705
$516 ﹤0.01%
12
-220
706
$515 ﹤0.01%
4
+1
707
$465 ﹤0.01%
2
708
$456 ﹤0.01%
+6
709
$449 ﹤0.01%
+28
710
$437 ﹤0.01%
5
+1
711
$431 ﹤0.01%
8
712
$416 ﹤0.01%
1
713
$415 ﹤0.01%
6
+3
714
$415 ﹤0.01%
19
+8
715
$408 ﹤0.01%
27
+25
716
$367 ﹤0.01%
+1
717
$359 ﹤0.01%
1
718
$335 ﹤0.01%
+1
719
$329 ﹤0.01%
+17
720
$323 ﹤0.01%
2
721
$322 ﹤0.01%
8,913
722
$312 ﹤0.01%
6
+5
723
$282 ﹤0.01%
+36
724
$266 ﹤0.01%
5
+2
725
$241 ﹤0.01%
+33
27 28
29
30 31