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
801
$61 ﹤0.01%
+1
802
$60 ﹤0.01%
3
+1
803
$60 ﹤0.01%
2
+1
804
$60 ﹤0.01%
2
805
$59 ﹤0.01%
+1
806
$58 ﹤0.01%
1
807
$55 ﹤0.01%
1
-299
808
$54 ﹤0.01%
+2
809
$53 ﹤0.01%
+2
810
$53 ﹤0.01%
+2
811
$52 ﹤0.01%
+1
812
$52 ﹤0.01%
+1
813
$52 ﹤0.01%
1
814
$52 ﹤0.01%
+4
815
$51 ﹤0.01%
2
+1
816
$50 ﹤0.01%
+1
817
$50 ﹤0.01%
+2
818
$47 ﹤0.01%
+1
819
$47 ﹤0.01%
1
820
$47 ﹤0.01%
+1
821
$47 ﹤0.01%
+1
822
$46 ﹤0.01%
+1
823
$46 ﹤0.01%
+2
824
$46 ﹤0.01%
+4
825
$45 ﹤0.01%
1
31 32
33
34 35