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
851
$133 ﹤0.01%
4
+3
852
$133 ﹤0.01%
3
+1
853
$132 ﹤0.01%
+8
854
$132 ﹤0.01%
+1
855
$130 ﹤0.01%
9
+3
856
$130 ﹤0.01%
3
+2
857
$129 ﹤0.01%
5
+1
858
$127 ﹤0.01%
14
859
$126 ﹤0.01%
+4
860
$124 ﹤0.01%
+5
861
$124 ﹤0.01%
35
-1
862
$124 ﹤0.01%
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863
$123 ﹤0.01%
+1
864
$122 ﹤0.01%
+4
865
$122 ﹤0.01%
+1
866
$121 ﹤0.01%
+1
867
$121 ﹤0.01%
+13
868
$120 ﹤0.01%
+1
869
$120 ﹤0.01%
2
+1
870
$119 ﹤0.01%
+1
871
$116 ﹤0.01%
+1
872
$115 ﹤0.01%
9
+1
873
$115 ﹤0.01%
+1
874
$115 ﹤0.01%
+2
875
$114 ﹤0.01%
+1
33 34
35
36 37