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
126
$398K 0.04%
1,334
127
$397K 0.04%
24,460
128
$387K 0.04%
4,251
+28
129
$382K 0.04%
5,399
+241
130
$373K 0.04%
825
+26
131
$371K 0.04%
3,631
-652
132
$355K 0.04%
3,572
-34
133
$350K 0.04%
1,510
+10
134
$348K 0.04%
798
+1
135
$333K 0.04%
11,492
136
$318K 0.04%
6,697
-11
137
$317K 0.04%
8,086
-80
138
$314K 0.04%
2,270
+28
139
$306K 0.03%
1,763
+1
140
$303K 0.03%
6,655
+106
141
$299K 0.03%
7,244
+95
142
$295K 0.03%
1,858
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143
$284K 0.03%
1,748
+23
144
$275K 0.03%
2,824
145
$272K 0.03%
1,740
+30
146
$270K 0.03%
1,001
+78
147
$269K 0.03%
1,905
+30
148
$262K 0.03%
835
149
$258K 0.03%
1,416
150
$258K 0.03%
+4,209
4 5
6
7 8