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
926
$73 ﹤0.01%
8
+6
927
$72 ﹤0.01%
+11
928
$72 ﹤0.01%
2
929
$71 ﹤0.01%
3
930
$69 ﹤0.01%
+3
931
$68 ﹤0.01%
+3
932
$68 ﹤0.01%
2
+1
933
$67 ﹤0.01%
+2
934
$67 ﹤0.01%
+3
935
$67 ﹤0.01%
+1
936
$67 ﹤0.01%
+2
937
$67 ﹤0.01%
3
+1
938
$66 ﹤0.01%
+1
939
$65 ﹤0.01%
+1
940
$65 ﹤0.01%
1
941
$64 ﹤0.01%
1
942
$64 ﹤0.01%
+5
943
$64 ﹤0.01%
5
-2
944
$62 ﹤0.01%
+1
945
$62 ﹤0.01%
+1
946
$61 ﹤0.01%
+1
947
$60 ﹤0.01%
1
948
$59 ﹤0.01%
4
+3
949
$59 ﹤0.01%
+1
950
$58 ﹤0.01%
1
36 37
38
39 40