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
176
$142K 0.02%
694
+20
177
$139K 0.02%
3,059
+56
178
$138K 0.02%
2,153
+191
179
$137K 0.02%
2,000
180
$137K 0.02%
509
181
$137K 0.02%
198
+12
182
$132K 0.02%
1,152
-1,888
183
$132K 0.02%
1,000
184
$132K 0.02%
634
+103
185
$131K 0.02%
4,319
+217
186
$131K 0.02%
1,121
+55
187
$130K 0.02%
426
+3
188
$130K 0.02%
353
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189
$129K 0.02%
1,113
+64
190
$127K 0.02%
1,665
191
$125K 0.02%
3,739
-691
192
$120K 0.02%
1,180
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193
$119K 0.02%
3,875
-264
194
$118K 0.02%
5,131
+10
195
$118K 0.02%
2,647
-56
196
$117K 0.02%
316
+45
197
$115K 0.02%
301
+10
198
$113K 0.02%
6,712
-128
199
$111K 0.01%
663
-185
200
$111K 0.01%
799
6 7
8
9 10