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
51
$3.05M 0.35%
4,167
+2,967
52
$3.02M 0.35%
29,734
+5,689
53
$3M 0.34%
18,942
+947
54
$2.97M 0.34%
6,177
+4,730
55
$2.97M 0.34%
17,554
-1,527
56
$2.94M 0.34%
30,210
-8,550
57
$2.83M 0.32%
4,358
-1,483
58
$2.77M 0.32%
42,214
-6,250
59
$2.71M 0.31%
35,460
-6,393
60
$2.69M 0.31%
16,537
61
$2.68M 0.31%
11,079
+200
62
$2.58M 0.3%
31,789
+4,171
63
$2.55M 0.29%
8,470
+7,425
64
$2.48M 0.28%
26,405
+3,959
65
$2.44M 0.28%
20,054
+815
66
$2.41M 0.28%
4,603
-1
67
$2.39M 0.27%
65,773
+38,491
68
$2.37M 0.27%
15,560
-1,425
69
$2.36M 0.27%
12,424
-693
70
$2.26M 0.26%
7,965
+180
71
$2.22M 0.25%
10,318
+543
72
$2.14M 0.25%
3,820
+3,727
73
$2.12M 0.24%
27,024
+729
74
$2.09M 0.24%
24,015
+15,830
75
$2.09M 0.24%
11,572
+163
1 2
3
4 5