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
801
$194 ﹤0.01%
45
+3
802
$193 ﹤0.01%
+8
803
$191 ﹤0.01%
10
+7
804
$190 ﹤0.01%
+3
805
$190 ﹤0.01%
16
+10
806
$187 ﹤0.01%
11
+6
807
$186 ﹤0.01%
3
-348
808
$185 ﹤0.01%
+1
809
$184 ﹤0.01%
5
+3
810
$184 ﹤0.01%
8
+7
811
$181 ﹤0.01%
5
+2
812
$181 ﹤0.01%
+1
813
$179 ﹤0.01%
+1
814
$178 ﹤0.01%
+9
815
$178 ﹤0.01%
+6
816
$177 ﹤0.01%
+2
817
$174 ﹤0.01%
+3
818
$171 ﹤0.01%
+45
819
$167 ﹤0.01%
+6
820
$165 ﹤0.01%
4
+2
821
$165 ﹤0.01%
2
+1
822
$163 ﹤0.01%
17
+6
823
$163 ﹤0.01%
+3
824
$162 ﹤0.01%
+48
825
$161 ﹤0.01%
3
-18
31 32
33
34 35