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
876
$114 ﹤0.01%
5
+3
877
$114 ﹤0.01%
+7
878
$112 ﹤0.01%
+3
879
$112 ﹤0.01%
5
-1
880
$111 ﹤0.01%
2
+1
881
$110 ﹤0.01%
2
+1
882
$109 ﹤0.01%
+1
883
$108 ﹤0.01%
1
884
$108 ﹤0.01%
+1
885
$107 ﹤0.01%
2
+1
886
$107 ﹤0.01%
4
+3
887
$103 ﹤0.01%
+2
888
$101 ﹤0.01%
+8
889
$100 ﹤0.01%
+1
890
$100 ﹤0.01%
+6
891
$99 ﹤0.01%
20
892
$97 ﹤0.01%
2
893
$97 ﹤0.01%
5
-2
894
$96 ﹤0.01%
+1
895
$95 ﹤0.01%
+3
896
$95 ﹤0.01%
+21
897
$94 ﹤0.01%
1
-11
898
$94 ﹤0.01%
+1
899
$93 ﹤0.01%
+6
900
$92 ﹤0.01%
4
+1
34 35
36
37 38