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
126
$342K 0.05%
1,620
+58
127
$340K 0.05%
6,562
-23
128
$336K 0.04%
4,136
+31
129
$321K 0.04%
965
130
$313K 0.04%
+14,150
131
$311K 0.04%
24,460
132
$309K 0.04%
1,588
+25
133
$308K 0.04%
1,955
-137
134
$307K 0.04%
2,223
+79
135
$298K 0.04%
923
+26
136
$292K 0.04%
7,017
+1,714
137
$275K 0.04%
10,432
138
$267K 0.04%
1,531
+8
139
$260K 0.03%
536
+125
140
$258K 0.03%
4,481
+3,972
141
$254K 0.03%
3,643
+34
142
$245K 0.03%
7,326
+479
143
$242K 0.03%
4,209
+48
144
$238K 0.03%
1,068
-5
145
$235K 0.03%
5,185
+396
146
$230K 0.03%
1,416
147
$224K 0.03%
554
-9
148
$223K 0.03%
1,912
-187
149
$220K 0.03%
975
+18
150
$219K 0.03%
995
-3
4 5
6
7 8