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
201
$111K 0.01%
1,573
+13
202
$110K 0.01%
4,034
203
$107K 0.01%
1,327
+72
204
$107K 0.01%
1,275
+4
205
$105K 0.01%
2,117
-303
206
$105K 0.01%
1,696
+4
207
$104K 0.01%
243
-39
208
$103K 0.01%
504
+129
209
$103K 0.01%
1,491
-60
210
$102K 0.01%
477
-15
211
$101K 0.01%
1,143
-93
212
$101K 0.01%
2,967
-121
213
$100K 0.01%
1,221
+45
214
$99.7K 0.01%
191
-14
215
$99.2K 0.01%
1,161
-78
216
$98.6K 0.01%
2,655
217
$98.6K 0.01%
601
+30
218
$96.6K 0.01%
2,832
+15
219
$96.3K 0.01%
928
220
$93.2K 0.01%
1,047
-1
221
$90.3K 0.01%
1,259
222
$90.2K 0.01%
1,386
223
$87.6K 0.01%
2,754
+5
224
$86.6K 0.01%
421
225
$86.5K 0.01%
1,188
+12
7 8
9
10 11