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
726
$556 ﹤0.01%
+11
727
$540 ﹤0.01%
+20
728
$533 ﹤0.01%
9
-12
729
$526 ﹤0.01%
13
+1
730
$523 ﹤0.01%
28
+26
731
$520 ﹤0.01%
+6
732
$515 ﹤0.01%
+1
733
$511 ﹤0.01%
8
+7
734
$494 ﹤0.01%
9
-8
735
$483 ﹤0.01%
7
+1
736
$475 ﹤0.01%
+27
737
$448 ﹤0.01%
12
-20
738
$429 ﹤0.01%
8
739
$427 ﹤0.01%
+31
740
$427 ﹤0.01%
+4
741
$422 ﹤0.01%
+2
742
$419 ﹤0.01%
3
-1
743
$411 ﹤0.01%
10
+5
744
$410 ﹤0.01%
62
+29
745
$406 ﹤0.01%
+1
746
$397 ﹤0.01%
+5
747
$397 ﹤0.01%
9
+7
748
$385 ﹤0.01%
9
+8
749
$382 ﹤0.01%
18
+17
750
$382 ﹤0.01%
+5
28 29
30
31 32