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
1
$62.5M 8.29%
1,233,745
-223,139
2
$61M 8.09%
221,503
+7,583
3
$57.2M 7.59%
128,271
+11,560
4
$56.6M 7.51%
358,566
-12,016
5
$35.6M 4.73%
264,460
-2,247
6
$30.7M 4.08%
281,895
+1,644
7
$27.7M 3.68%
1,116,746
+45,607
8
$26.9M 3.58%
1,132,145
+38,815
9
$26M 3.45%
368,695
+13,160
10
$21.8M 2.89%
293,035
-14,272
11
$19.1M 2.54%
118,612
+18,088
12
$17M 2.26%
736,717
+256,376
13
$16.6M 2.21%
675,441
+19,721
14
$16M 2.13%
657,799
+39,131
15
$16M 2.12%
82,532
+4,022
16
$15.5M 2.06%
660,528
+43,715
17
$11.7M 1.55%
496,781
+168,786
18
$10.4M 1.38%
59,845
+2,769
19
$8.84M 1.17%
25,960
+2,704
20
$8.27M 1.1%
278,138
+26,471
21
$6.16M 0.82%
25,255
+137
22
$5.91M 0.78%
241,421
+122,565
23
$5.72M 0.76%
43,126
-3,200
24
$5.21M 0.69%
123,110
+7,450
25
$4.94M 0.66%
26,465
-3,121
1
2 3 4 5