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
$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
Financial Select Sector SPDR Fund
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
51
$2.19M 0.29%
18,098
+257
52
$2.1M 0.28%
4,729
-209
53
$2.02M 0.27%
31,934
-454
54
$1.99M 0.26%
23,429
-6,104
55
$1.97M 0.26%
26,588
+175
56
$1.93M 0.26%
52,652
+3,416
57
$1.93M 0.26%
15,914
+364
58
$1.81M 0.24%
23,622
+200
59
$1.8M 0.24%
20,121
-358
60
$1.78M 0.24%
18,005
-4,235
61
$1.75M 0.23%
9,462
+157
62
$1.72M 0.23%
7,733
+522
63
$1.71M 0.23%
19,394
+3,008
64
$1.71M 0.23%
25,315
+3,308
65
$1.69M 0.22%
12,755
+1,612
66
$1.67M 0.22%
64,168
+10,895
67
$1.58M 0.21%
15,697
-29,733
68
$1.55M 0.21%
3
69
$1.41M 0.19%
7,189
-835
70
$1.4M 0.19%
9,968
+1,080
71
$1.39M 0.18%
4,903
+46
72
$1.31M 0.17%
5,014
+263
73
$1.29M 0.17%
3,791
+56
74
$1.23M 0.16%
9,427
+687
75
$1.19M 0.16%
11,074
+44
1 2
3
4 5