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
751
$377 ﹤0.01%
+2
752
$377 ﹤0.01%
+54
753
$376 ﹤0.01%
13
+7
754
$361 ﹤0.01%
+106
755
$357 ﹤0.01%
+30
756
$346 ﹤0.01%
7
+2
757
$343 ﹤0.01%
13
+8
758
$336 ﹤0.01%
10
-31
759
$335 ﹤0.01%
33
+29
760
$333 ﹤0.01%
+2
761
$327 ﹤0.01%
6
+5
762
$319 ﹤0.01%
+23
763
$318 ﹤0.01%
+4
764
$314 ﹤0.01%
+1
765
$304 ﹤0.01%
6
+4
766
$302 ﹤0.01%
10
+5
767
$300 ﹤0.01%
+6
768
$298 ﹤0.01%
+26
769
$288 ﹤0.01%
85
+45
770
$286 ﹤0.01%
15
+11
771
$284 ﹤0.01%
21
-109
772
$282 ﹤0.01%
6
773
$279 ﹤0.01%
+16
774
$276 ﹤0.01%
+3
775
$271 ﹤0.01%
2
-18
29 30
31
32 33