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
1
$75M 8.58%
222,572
-7,925
2
$71.3M 8.16%
135,704
-35
3
$67.5M 7.73%
377,065
-3,730
4
$48.4M 5.53%
265,526
+536
5
$32.1M 3.67%
282,030
-1,409
6
$30.4M 3.48%
359,788
-5,040
7
$24.5M 2.81%
250,367
-75,707
8
$22.8M 2.61%
272,582
-10,520
9
$22.5M 2.58%
120,588
+68
10
$20.8M 2.38%
868,720
-14,921
11
$15.5M 1.78%
667,991
+9,342
12
$14.9M 1.71%
596,496
-5,723
13
$14.1M 1.61%
568,775
-20,610
14
$13.6M 1.56%
79,384
-5,825
15
$13.6M 1.56%
569,770
-21,485
16
$13.1M 1.5%
527,788
+471,921
17
$12.7M 1.45%
533,043
+32,465
18
$12.6M 1.44%
555,014
+28,005
19
$12.5M 1.43%
60,153
-951
20
$12.5M 1.43%
502,604
+86,286
21
$12.2M 1.39%
+476,980
22
$12M 1.37%
132,940
+3,080
23
$12M 1.37%
28,475
+1,220
24
$11.6M 1.33%
510,474
+115,831
25
$11.5M 1.31%
298,092
+4,840
1
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