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
101
$759K 0.09%
3,202
+6
102
$731K 0.08%
14,420
-7,317
103
$721K 0.08%
5,914
104
$712K 0.08%
1,281
+11
105
$615K 0.07%
2,050
+14
106
$588K 0.07%
3,904
-300
107
$586K 0.07%
2,483
+18
108
$583K 0.07%
4,912
109
$556K 0.06%
2,859
+101
110
$538K 0.06%
3,112
+8
111
$536K 0.06%
3,929
+5
112
$532K 0.06%
3,228
-121
113
$502K 0.06%
4,998
+707
114
$502K 0.06%
12,616
+445
115
$492K 0.06%
2,695
-1,101
116
$486K 0.05%
25,209
+524
117
$480K 0.05%
5,430
-106
118
$469K 0.05%
6,511
-1,092
119
$461K 0.05%
38,225
120
$429K 0.05%
4,798
+135
121
$425K 0.05%
6,199
-404
122
$422K 0.05%
2,630
+210
123
$417K 0.05%
975
124
$411K 0.05%
1,799
+13
125
$409K 0.05%
3,601
3 4
5
6 7