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
$754M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.15M
3
+$3.96M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.92M

Top Sells

1
+$11.3M
2
+$3M
3
+$1.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$809K

Sector Composition

1 Healthcare 10.95%
2 Technology 6.62%
3 Financials 3.61%
4 Consumer Discretionary 2.18%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.16%
3,943
+38
77
$1.05M 0.14%
9,592
+976
78
$1.05M 0.14%
9,080
+79
79
$1.04M 0.14%
2,224
+43
80
$981K 0.13%
16,284
-243
81
$966K 0.13%
+42,658
82
$955K 0.13%
14,304
+3,109
83
$913K 0.12%
13,526
+1,819
84
$907K 0.12%
2,227
+5
85
$873K 0.12%
10,531
-8,120
86
$847K 0.11%
4,989
+1,669
87
$846K 0.11%
17,172
+3,383
88
$836K 0.11%
+37,226
89
$821K 0.11%
15,705
+1,905
90
$809K 0.11%
1,683
+23
91
$796K 0.11%
3,182
-1
92
$787K 0.1%
+37,143
93
$786K 0.1%
7,892
+1,022
94
$768K 0.1%
7,155
-430
95
$712K 0.09%
12,570
96
$679K 0.09%
15,907
+81
97
$651K 0.09%
19,322
-24,013
98
$635K 0.08%
3,991
99
$628K 0.08%
3,393
+131
100
$616K 0.08%
1,145
+40
2 3
4
5 6