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
901
$91 ﹤0.01%
+2
902
$90 ﹤0.01%
2
-1
903
$89 ﹤0.01%
+1
904
$89 ﹤0.01%
+4
905
$88 ﹤0.01%
+1
906
$88 ﹤0.01%
+3
907
$88 ﹤0.01%
+2
908
$88 ﹤0.01%
+2
909
$87 ﹤0.01%
2
910
$86 ﹤0.01%
2
-1
911
$85 ﹤0.01%
2
-4
912
$84 ﹤0.01%
17
-9
913
$84 ﹤0.01%
4
914
$83 ﹤0.01%
+6
915
$83 ﹤0.01%
2
+1
916
$81 ﹤0.01%
+1
917
$80 ﹤0.01%
+14
918
$80 ﹤0.01%
4
-13
919
$79 ﹤0.01%
1
920
$77 ﹤0.01%
+2
921
$77 ﹤0.01%
4
+1
922
$75 ﹤0.01%
3
-151
923
$74 ﹤0.01%
+1
924
$74 ﹤0.01%
+7
925
$73 ﹤0.01%
+1
35 36
37
38 39