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
951
$57 ﹤0.01%
+3
952
$57 ﹤0.01%
1
-9
953
$56 ﹤0.01%
24
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954
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956
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957
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958
$53 ﹤0.01%
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$53 ﹤0.01%
2
961
$53 ﹤0.01%
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962
$52 ﹤0.01%
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963
$52 ﹤0.01%
4
-24
964
$51 ﹤0.01%
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4
+3
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$50 ﹤0.01%
1
967
$50 ﹤0.01%
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968
$49 ﹤0.01%
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1
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971
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972
$47 ﹤0.01%
1
973
$47 ﹤0.01%
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974
$47 ﹤0.01%
+1
975
$47 ﹤0.01%
+1
37 38
39
40 41