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
51
$3.25M 0.37%
30,500
+290
52
$3.25M 0.37%
12,732
+99
53
$3.17M 0.36%
12,075
54
$3.06M 0.34%
5,620
+1,017
55
$2.9M 0.33%
15,828
+268
56
$2.89M 0.33%
4,404
+46
57
$2.89M 0.33%
11,214
+135
58
$2.83M 0.32%
8,222
+135
59
$2.76M 0.31%
18,874
-68
60
$2.75M 0.31%
6,233
+56
61
$2.71M 0.31%
39,822
-2,392
62
$2.69M 0.3%
35,144
-316
63
$2.64M 0.3%
16,452
-85
64
$2.55M 0.29%
20,436
+382
65
$2.51M 0.28%
8,048
+83
66
$2.42M 0.27%
67,249
+1,476
67
$2.3M 0.26%
32,195
+406
68
$2.29M 0.26%
12,539
+115
69
$2.25M 0.25%
11,628
+56
70
$2.2M 0.25%
8,561
+91
71
$2.07M 0.23%
2,283
+19
72
$2.05M 0.23%
10,425
+107
73
$2.01M 0.23%
26,605
+200
74
$1.93M 0.22%
24,559
+544
75
$1.92M 0.22%
5,125
-50
1 2
3
4 5