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
$790M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.88M
3
+$1.61M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.59M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.41M

Top Sells

1
+$25.7M
2
+$4.61M
3
+$1.48M
4
CFG icon
Citizens Financial Group
CFG
+$1.27M
5
MDT icon
Medtronic
MDT
+$967K

Sector Composition

1 Healthcare 11.05%
2 Technology 7.22%
3 Financials 3.62%
4 Consumer Discretionary 2.27%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94.6K 0.01%
2,722
-126
227
$93.4K 0.01%
176
-1
228
$93.4K 0.01%
228
229
$92.4K 0.01%
421
230
$91.9K 0.01%
1,259
231
$91.6K 0.01%
5,461
-66
232
$90.3K 0.01%
875
+3
233
$89.2K 0.01%
997
+101
234
$87.8K 0.01%
226
-84
235
$87.3K 0.01%
562
+7
236
$86.4K 0.01%
256
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237
$85.6K 0.01%
1,146
-39
238
$85.2K 0.01%
1,176
-116
239
$84.4K 0.01%
4,336
-1,385
240
$84.2K 0.01%
174
+150
241
$82.2K 0.01%
1,580
+42
242
$82.1K 0.01%
416
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243
$81.3K 0.01%
621
+147
244
$80.4K 0.01%
855
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245
$79.8K 0.01%
293
+1
246
$79.3K 0.01%
195
+16
247
$78.7K 0.01%
987
+29
248
$78.6K 0.01%
592
+1
249
$78.5K 0.01%
569
-14
250
$78.4K 0.01%
1,332
+16
8 9
10
11 12