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
776
$93 ﹤0.01%
1
777
$92 ﹤0.01%
+2
778
$91 ﹤0.01%
+1
779
$89 ﹤0.01%
+1
780
$89 ﹤0.01%
3
+2
781
$88 ﹤0.01%
+2
782
$88 ﹤0.01%
4
783
$86 ﹤0.01%
1
784
$84 ﹤0.01%
+7
785
$82 ﹤0.01%
+11
786
$81 ﹤0.01%
+3
787
$80 ﹤0.01%
6
+4
788
$79 ﹤0.01%
+1
789
$79 ﹤0.01%
4
+1
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$78 ﹤0.01%
+11
791
$77 ﹤0.01%
+2
792
$73 ﹤0.01%
1
793
$73 ﹤0.01%
+2
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$69 ﹤0.01%
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795
$69 ﹤0.01%
+3
796
$67 ﹤0.01%
+1
797
$66 ﹤0.01%
+1
798
$64 ﹤0.01%
+3
799
$63 ﹤0.01%
1
800
$61 ﹤0.01%
1
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