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
151
$257K 0.03%
65
+6
152
$256K 0.03%
1,161
+5
153
$253K 0.03%
307
-135
154
$240K 0.03%
1,851
+131
155
$238K 0.03%
352
+13
156
$232K 0.03%
2,632
157
$229K 0.03%
960
-3
158
$226K 0.03%
7,286
-420
159
$225K 0.03%
1,969
+17
160
$221K 0.02%
592
+5
161
$220K 0.02%
1,033
+5
162
$220K 0.02%
3,482
+615
163
$216K 0.02%
1,678
-394
164
$206K 0.02%
+6,775
165
$206K 0.02%
1,131
-101
166
$205K 0.02%
2,043
+7
167
$205K 0.02%
379
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168
$202K 0.02%
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169
$198K 0.02%
974
+1
170
$195K 0.02%
1,247
+7
171
$193K 0.02%
2,599
+12
172
$192K 0.02%
3,801
-546
173
$192K 0.02%
1,915
+17
174
$191K 0.02%
6,840
+1,060
175
$190K 0.02%
4,035
+526
5 6
7
8 9