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
151
$255K 0.03%
1,720
+601
152
$248K 0.03%
1,952
+110
153
$241K 0.03%
587
-1
154
$241K 0.03%
963
+7
155
$240K 0.03%
2,632
156
$239K 0.03%
835
157
$238K 0.03%
1,232
-348
158
$236K 0.03%
1,875
-6
159
$224K 0.03%
973
+2
160
$220K 0.03%
4,347
-1,583
161
$219K 0.03%
1,028
-1
162
$218K 0.02%
923
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163
$217K 0.02%
2,072
+346
164
$214K 0.02%
59
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165
$214K 0.02%
3,790
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166
$212K 0.02%
1,240
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167
$210K 0.02%
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168
$209K 0.02%
2,283
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169
$206K 0.02%
339
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170
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566
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171
$202K 0.02%
2,587
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172
$201K 0.02%
2,867
-21,646
173
$199K 0.02%
2,686
+36
174
$198K 0.02%
1,797
175
$191K 0.02%
368
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7
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