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
201
$128K 0.01%
1,654
+21
202
$126K 0.01%
3,253
+16
203
$122K 0.01%
221
+22
204
$122K 0.01%
2,930
+941
205
$120K 0.01%
799
206
$120K 0.01%
270
+13
207
$120K 0.01%
152
+5
208
$120K 0.01%
1,364
+20
209
$119K 0.01%
1,386
210
$119K 0.01%
866
-103
211
$117K 0.01%
897
-158
212
$116K 0.01%
578
+1
213
$115K 0.01%
1,559
+105
214
$111K 0.01%
2,014
-1,776
215
$110K 0.01%
515
+72
216
$110K 0.01%
928
217
$110K 0.01%
486
-12
218
$109K 0.01%
228
219
$109K 0.01%
1,121
+83
220
$109K 0.01%
1,471
+12
221
$108K 0.01%
3,074
-267
222
$108K 0.01%
762
-75
223
$107K 0.01%
5,586
+90
224
$104K 0.01%
462
+2
225
$101K 0.01%
1,057
-1
7 8
9
10 11