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
101
$596K 0.08%
1,218
+11
102
$573K 0.08%
1,457
+13
103
$540K 0.07%
2,941
+51
104
$539K 0.07%
2,173
+21
105
$537K 0.07%
7,673
106
$533K 0.07%
1,859
+196
107
$531K 0.07%
2,949
-24
108
$521K 0.07%
4,912
109
$512K 0.07%
4,704
110
$488K 0.06%
6,336
+139
111
$447K 0.06%
4,566
+57
112
$447K 0.06%
4,171
-1,243
113
$437K 0.06%
5,884
+96
114
$424K 0.06%
14,778
+536
115
$414K 0.05%
3,092
-572
116
$397K 0.05%
+38,225
117
$379K 0.05%
3,984
-1,452
118
$364K 0.05%
7,229
+257
119
$361K 0.05%
3,035
-542
120
$356K 0.05%
4,249
+397
121
$355K 0.05%
778
-79
122
$354K 0.05%
13,992
-11,145
123
$351K 0.05%
2,430
+45
124
$348K 0.05%
1,310
+19
125
$343K 0.05%
5,190
3 4
5
6 7