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
176
$188K 0.02%
1,435
177
$186K 0.02%
1,665
+10
178
$184K 0.02%
1,898
+10
179
$180K 0.02%
387
-8
180
$177K 0.02%
2,792
-603
181
$169K 0.02%
870
+7
182
$169K 0.02%
750
-250
183
$168K 0.02%
679
-34
184
$168K 0.02%
469
185
$161K 0.02%
1,966
+249
186
$160K 0.02%
5,780
-21,181
187
$160K 0.02%
2,345
+87
188
$153K 0.02%
5,475
+140
189
$151K 0.02%
3,509
+270
190
$145K 0.02%
1,807
+28
191
$144K 0.02%
969
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192
$139K 0.02%
1,058
-28
193
$139K 0.02%
851
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194
$138K 0.02%
1,055
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195
$137K 0.02%
837
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196
$132K 0.02%
2,277
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197
$132K 0.02%
530
+42
198
$131K 0.02%
1,118
+107
199
$128K 0.01%
1,368
-2
200
$126K 0.01%
3,237
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8
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