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
776
$266 ﹤0.01%
+11
777
$256 ﹤0.01%
2
+1
778
$253 ﹤0.01%
+1
779
$253 ﹤0.01%
+2
780
$247 ﹤0.01%
+1
781
$241 ﹤0.01%
2
-2
782
$240 ﹤0.01%
+14
783
$239 ﹤0.01%
6
+2
784
$239 ﹤0.01%
13
-6
785
$238 ﹤0.01%
154
+145
786
$234 ﹤0.01%
+9
787
$233 ﹤0.01%
+18
788
$212 ﹤0.01%
10
+2
789
$212 ﹤0.01%
8
+2
790
$210 ﹤0.01%
2
+1
791
$210 ﹤0.01%
+5
792
$208 ﹤0.01%
+3
793
$208 ﹤0.01%
34
+23
794
$207 ﹤0.01%
8
+7
795
$206 ﹤0.01%
+6
796
$206 ﹤0.01%
3
+1
797
$203 ﹤0.01%
6
+4
798
$200 ﹤0.01%
40
+6
799
$200 ﹤0.01%
+18
800
$196 ﹤0.01%
+2
30 31
32
33 34