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
1001
$28 ﹤0.01%
+2
1002
$28 ﹤0.01%
+1
1003
$27 ﹤0.01%
1
1004
$26 ﹤0.01%
+1
1005
$26 ﹤0.01%
+1
1006
$26 ﹤0.01%
+2
1007
$24 ﹤0.01%
+1
1008
$22 ﹤0.01%
1
1009
$21 ﹤0.01%
+1
1010
$18 ﹤0.01%
1
1011
$17 ﹤0.01%
1
1012
$14 ﹤0.01%
+2
1013
– –
-2
1014
– –
-1
1015
– –
-206
1016
– –
-101
1017
– –
-2,100
1018
– –
-184
1019
– –
-2
1020
– –
-900
1021
– –
-13
1022
– –
-2
1023
– –
-10
1024
– –
-127
1025
– –
-2
38 39 40
41
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