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
701
$900 ﹤0.01%
105
702
$895 ﹤0.01%
4
+3
703
$864 ﹤0.01%
18
704
$848 ﹤0.01%
+6
705
$824 ﹤0.01%
10
+5
706
$819 ﹤0.01%
+11
707
$818 ﹤0.01%
8
-9
708
$803 ﹤0.01%
4
-32
709
$797 ﹤0.01%
40
-9
710
$735 ﹤0.01%
26
+25
711
$731 ﹤0.01%
2
+1
712
$728 ﹤0.01%
26
+23
713
$724 ﹤0.01%
16
+15
714
$719 ﹤0.01%
10
-3
715
$711 ﹤0.01%
9
+8
716
$685 ﹤0.01%
22
+3
717
$685 ﹤0.01%
11
+2
718
$656 ﹤0.01%
6
719
$656 ﹤0.01%
7
-1
720
$653 ﹤0.01%
+6
721
$627 ﹤0.01%
10
+8
722
$611 ﹤0.01%
+2
723
$594 ﹤0.01%
8
+1
724
$592 ﹤0.01%
17
-155
725
$557 ﹤0.01%
46
-1,363
27 28
29
30 31