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
176
$189K 0.02%
571
+5
177
$189K 0.02%
1,350
+491
178
$188K 0.02%
2,684
-2
179
$187K 0.02%
694
+15
180
$184K 0.02%
1,435
181
$180K 0.02%
2,836
+44
182
$177K 0.02%
2,199
+620
183
$175K 0.02%
398
+11
184
$165K 0.02%
2,117
-166
185
$164K 0.02%
1,667
+2
186
$163K 0.02%
1,177
-54
187
$162K 0.02%
476
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188
$161K 0.02%
750
189
$161K 0.02%
876
+6
190
$153K 0.02%
868
+17
191
$149K 0.02%
1,821
+14
192
$147K 0.02%
1,740
-226
193
$145K 0.02%
2,296
+19
194
$144K 0.02%
1,379
+11
195
$142K 0.02%
2,350
+5
196
$141K 0.02%
566
+36
197
$139K 0.02%
5,218
-257
198
$132K 0.01%
1,127
+9
199
$130K 0.01%
165
+12
200
$130K 0.01%
2,166
+348
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