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
76
$1.88M 0.21%
86,000
+1,646
77
$1.87M 0.21%
3,886
+66
78
$1.84M 0.21%
3
79
$1.82M 0.2%
27,396
+372
80
$1.66M 0.19%
10,911
81
$1.64M 0.18%
20,069
+713
82
$1.44M 0.16%
67,466
+1,895
83
$1.43M 0.16%
3,525
+52
84
$1.41M 0.16%
2,825
85
$1.33M 0.15%
11,569
+365
86
$1.28M 0.14%
11,795
-54
87
$1.26M 0.14%
10,455
88
$1.01M 0.11%
3,972
+21
89
$1.01M 0.11%
12,570
90
$993K 0.11%
1,969
+55
91
$988K 0.11%
15,530
+72
92
$981K 0.11%
16,520
+1,217
93
$906K 0.1%
16,928
94
$903K 0.1%
12,431
95
$856K 0.1%
3,539
+516
96
$840K 0.09%
1,650
-57
97
$828K 0.09%
14,141
+119
98
$810K 0.09%
7,590
+65
99
$785K 0.09%
3,967
-136
100
$775K 0.09%
18,857
-125
2 3
4
5 6