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
751
$135 ﹤0.01%
+39
752
$133 ﹤0.01%
1
753
$129 ﹤0.01%
3
+1
754
$129 ﹤0.01%
4
755
$129 ﹤0.01%
2
+1
756
$128 ﹤0.01%
+7
757
$127 ﹤0.01%
+34
758
$127 ﹤0.01%
+8
759
$127 ﹤0.01%
+3
760
$125 ﹤0.01%
+2
761
$124 ﹤0.01%
6
+5
762
$123 ﹤0.01%
+1
763
$121 ﹤0.01%
3
764
$116 ﹤0.01%
20
-4
765
$109 ﹤0.01%
11
+3
766
$107 ﹤0.01%
+1
767
$105 ﹤0.01%
+2
768
$105 ﹤0.01%
2
+1
769
$101 ﹤0.01%
1
770
$100 ﹤0.01%
+2
771
$98 ﹤0.01%
6
772
$97 ﹤0.01%
1
773
$95 ﹤0.01%
+5
774
$94 ﹤0.01%
1
775
$94 ﹤0.01%
+2
29 30
31
32 33