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
251
$76.5K 0.01%
973
+27
252
$76.2K 0.01%
173
+10
253
$75.6K 0.01%
2,100
254
$75.1K 0.01%
312
+26
255
$75K 0.01%
666
-517
256
$74.8K 0.01%
947
-4
257
$74.1K 0.01%
144
+3
258
$74.1K 0.01%
391
+11
259
$73.6K 0.01%
272
+5
260
$72.9K 0.01%
83
+8
261
$72.9K 0.01%
225
262
$71.7K 0.01%
3,141
+65
263
$71.7K 0.01%
1,446
+56
264
$69.5K 0.01%
1,867
265
$69.4K 0.01%
300
-21
266
$68.8K 0.01%
335
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267
$68.7K 0.01%
526
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268
$67.7K 0.01%
793
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269
$67.1K 0.01%
574
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270
$65.5K 0.01%
411
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271
$65.1K 0.01%
185
-3
272
$63.4K 0.01%
521
+6
273
$63.1K 0.01%
473
-122
274
$61.9K 0.01%
1,263
-4
275
$61.4K 0.01%
1,758
9 10
11
12 13