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
151
$218K 0.03%
872
+2
152
$213K 0.03%
2,820
+24
153
$210K 0.03%
5,643
-753
154
$200K 0.03%
2,672
-2,729
155
$199K 0.03%
708
-20
156
$197K 0.03%
2,245
+20
157
$196K 0.03%
835
158
$194K 0.03%
1,426
-115
159
$192K 0.03%
2,140
-167
160
$186K 0.02%
2,150
+100
161
$186K 0.02%
3,487
-39
162
$186K 0.02%
1,629
-13
163
$185K 0.02%
4,023
-1,858
164
$180K 0.02%
853
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165
$178K 0.02%
1,025
+12
166
$176K 0.02%
984
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167
$175K 0.02%
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168
$172K 0.02%
1,797
169
$161K 0.02%
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-58
170
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360
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171
$155K 0.02%
1,497
-45
172
$147K 0.02%
1,559
+57
173
$145K 0.02%
330
-3
174
$144K 0.02%
178
-52
175
$144K 0.02%
1,521
+391
5 6
7
8 9