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
201
$125K 0.01%
799
202
$123K 0.01%
147
203
$122K 0.01%
498
-77
204
$121K 0.01%
1,579
+44
205
$119K 0.01%
188
206
$119K 0.01%
888
+38
207
$117K 0.01%
1,633
+7
208
$117K 0.01%
153
-2
209
$116K 0.01%
199
+23
210
$113K 0.01%
2,649
+22
211
$113K 0.01%
1,386
212
$113K 0.01%
1,459
+127
213
$111K 0.01%
928
214
$108K 0.01%
2,777
-2
215
$108K 0.01%
1,989
-425
216
$107K 0.01%
577
+3
217
$106K 0.01%
1,835
-1,226
218
$106K 0.01%
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219
$105K 0.01%
1,454
-5
220
$105K 0.01%
1,818
+238
221
$103K 0.01%
257
+1
222
$102K 0.01%
859
+757
223
$102K 0.01%
2,000
224
$101K 0.01%
228
225
$101K 0.01%
3,341
+135
7 8
9
10 11