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
826
$161 ﹤0.01%
+2
827
$159 ﹤0.01%
1
828
$159 ﹤0.01%
+2
829
$158 ﹤0.01%
3
+2
830
$158 ﹤0.01%
125
831
$156 ﹤0.01%
+8
832
$151 ﹤0.01%
+23
833
$150 ﹤0.01%
+3
834
$149 ﹤0.01%
+3
835
$149 ﹤0.01%
+6
836
$146 ﹤0.01%
1
837
$146 ﹤0.01%
+1
838
$145 ﹤0.01%
+1
839
$143 ﹤0.01%
+1
840
$142 ﹤0.01%
15
-3
841
$141 ﹤0.01%
+2
842
$140 ﹤0.01%
+2
843
$139 ﹤0.01%
4
+3
844
$136 ﹤0.01%
+2
845
$136 ﹤0.01%
3
+2
846
$135 ﹤0.01%
6
-19
847
$134 ﹤0.01%
+1
848
$134 ﹤0.01%
7
+5
849
$134 ﹤0.01%
17
+6
850
$134 ﹤0.01%
3
32 33
34
35 36