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
726
$235 ﹤0.01%
+4
727
$215 ﹤0.01%
5
-1
728
$205 ﹤0.01%
8
+4
729
$203 ﹤0.01%
7
-4
730
$198 ﹤0.01%
+42
731
$191 ﹤0.01%
1
732
$183 ﹤0.01%
+5
733
$175 ﹤0.01%
+2
734
$174 ﹤0.01%
+18
735
$173 ﹤0.01%
125
736
$172 ﹤0.01%
40
+31
737
$172 ﹤0.01%
+1
738
$170 ﹤0.01%
+6
739
$166 ﹤0.01%
+6
740
$164 ﹤0.01%
+26
741
$161 ﹤0.01%
+6
742
$158 ﹤0.01%
14
+10
743
$152 ﹤0.01%
5
+3
744
$151 ﹤0.01%
+3
745
$144 ﹤0.01%
+1
746
$141 ﹤0.01%
+1
747
$140 ﹤0.01%
+3
748
$139 ﹤0.01%
2
+1
749
$137 ﹤0.01%
+7
750
$136 ﹤0.01%
4
+1
28 29
30
31 32