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
$874M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$7.45M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.49M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.02M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$2.67M
4
GIS icon
General Mills
GIS
+$1.51M
5
SBUX icon
Starbucks
SBUX
+$1.48M

Sector Composition

1 Healthcare 11.39%
2 Technology 7.29%
3 Financials 4.33%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.22%
3
77
$1.85M 0.21%
84,354
+27,952
78
$1.78M 0.2%
5,175
79
$1.76M 0.2%
2,264
+4
80
$1.73M 0.2%
10,911
+31
81
$1.58M 0.18%
+19,356
82
$1.46M 0.17%
3,473
-389
83
$1.41M 0.16%
65,571
+14,951
84
$1.36M 0.16%
2,825
85
$1.31M 0.15%
10,455
+40
86
$1.31M 0.15%
11,849
-353
87
$1.3M 0.15%
11,204
-41
88
$1.11M 0.13%
3,951
-16
89
$1.1M 0.13%
21,737
-248,791
90
$1.08M 0.12%
12,570
91
$946K 0.11%
15,458
-554
92
$929K 0.11%
1,914
93
$923K 0.11%
12,431
94
$887K 0.1%
15,303
+1,107
95
$873K 0.1%
16,928
96
$858K 0.1%
3,196
97
$852K 0.1%
14,022
+252
98
$844K 0.1%
1,707
-44
99
$832K 0.1%
7,525
+92
100
$800K 0.09%
18,982
-400
2 3
4
5 6