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
101
$763K 0.09%
3,023
+54
102
$745K 0.09%
5,914
-184
103
$721K 0.08%
4,103
-125
104
$698K 0.08%
3,796
-1,193
105
$641K 0.07%
1,270
-10
106
$601K 0.07%
3,924
-2
107
$594K 0.07%
4,912
108
$593K 0.07%
3,104
+3
109
$590K 0.07%
2,036
-149
110
$586K 0.07%
3,349
+49
111
$568K 0.07%
4,204
-500
112
$555K 0.06%
7,603
-70
113
$514K 0.06%
5,536
-398
114
$508K 0.06%
2,465
+4
115
$503K 0.06%
38,225
116
$484K 0.06%
6,603
-57
117
$480K 0.06%
2,758
+25
118
$479K 0.05%
24,685
+8,152
119
$463K 0.05%
1,334
+2
120
$462K 0.05%
12,171
-268
121
$441K 0.05%
3,606
-7,214
122
$427K 0.05%
975
+1
123
$426K 0.05%
3,601
124
$419K 0.05%
4,291
-16
125
$400K 0.05%
4,663
+471
3 4
5
6 7