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
826
$45 ﹤0.01%
2
827
$44 ﹤0.01%
+1
828
$43 ﹤0.01%
+1
829
$43 ﹤0.01%
+1
830
$40 ﹤0.01%
+2
831
$40 ﹤0.01%
+1
832
$39 ﹤0.01%
+1
833
$38 ﹤0.01%
+1
834
$37 ﹤0.01%
+1
835
$36 ﹤0.01%
+1
836
$36 ﹤0.01%
+1
837
$35 ﹤0.01%
+1
838
$35 ﹤0.01%
+1
839
$33 ﹤0.01%
+1
840
$31 ﹤0.01%
+2
841
$31 ﹤0.01%
+1
842
$30 ﹤0.01%
+1
843
$30 ﹤0.01%
1
-1
844
$27 ﹤0.01%
+1
845
$27 ﹤0.01%
+1
846
$25 ﹤0.01%
+1
847
$21 ﹤0.01%
+1
848
$20 ﹤0.01%
1
-2
849
$19 ﹤0.01%
+1
850
$19 ﹤0.01%
+2
32 33
34
35 36