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
126
$399K 0.05%
4,223
+28
127
$385K 0.04%
24,460
128
$381K 0.04%
797
-2
129
$380K 0.04%
4,283
+187
130
$355K 0.04%
1,762
-4
131
$354K 0.04%
8,166
+827
132
$353K 0.04%
1,786
+13
133
$342K 0.04%
1,500
+6
134
$340K 0.04%
7,706
-82
135
$335K 0.04%
11,492
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136
$335K 0.04%
6,708
-8
137
$334K 0.04%
799
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138
$330K 0.04%
5,158
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139
$322K 0.04%
2,298
+3
140
$321K 0.04%
2,420
+30
141
$311K 0.04%
1,725
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142
$309K 0.04%
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143
$300K 0.03%
7,149
-60
144
$294K 0.03%
1,156
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145
$290K 0.03%
2,824
146
$290K 0.03%
2,242
-15
147
$286K 0.03%
6,549
+521
148
$270K 0.03%
1,710
-60
149
$259K 0.03%
1,416
150
$257K 0.03%
1,231
-67
4 5
6
7 8