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
1
$78.1M 8.78%
214,125
-8,447
2
$74.5M 8.38%
136,213
+509
3
$65.7M 7.39%
376,623
-442
4
$45.6M 5.12%
265,610
+84
5
$32.9M 3.7%
355,407
-4,381
6
$29.3M 3.3%
282,367
+337
7
$24.6M 2.76%
253,045
+2,678
8
$22M 2.47%
120,859
+271
9
$22M 2.47%
261,746
-10,836
10
$20.8M 2.34%
866,339
-2,381
11
$16.8M 1.89%
79,735
+351
12
$16.5M 1.86%
133,724
+784
13
$15.5M 1.74%
666,163
-1,828
14
$14.9M 1.68%
592,872
-3,624
15
$14.2M 1.6%
570,539
+1,764
16
$14M 1.57%
568,052
+40,264
17
$13.7M 1.54%
573,488
+3,718
18
$13.2M 1.49%
525,673
+48,693
19
$13.1M 1.47%
57,833
-2,320
20
$12.9M 1.45%
28,834
+359
21
$12.8M 1.44%
539,718
+6,675
22
$12.7M 1.43%
561,562
+6,548
23
$12.7M 1.43%
513,350
+10,746
24
$12.7M 1.43%
299,009
+917
25
$12.2M 1.37%
536,389
+25,915
1
2 3 4 5