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
276
$61.3K 0.01%
298
+2
277
$61.1K 0.01%
283
+183
278
$60K 0.01%
549
+42
279
$60K 0.01%
110
+1
280
$58.7K 0.01%
475
281
$57.6K 0.01%
2,384
-437
282
$57.6K 0.01%
3,697
283
$57K 0.01%
49
-40
284
$56.5K 0.01%
450
285
$55.6K 0.01%
69
+4
286
$54.5K 0.01%
424
+12
287
$54.1K 0.01%
329
-348
288
$53.7K 0.01%
466
+12
289
$53.3K 0.01%
+453
290
$52.9K 0.01%
900
291
$52.6K 0.01%
93
+2
292
$52.2K 0.01%
1,349
+2
293
$51.8K 0.01%
2,000
294
$51.8K 0.01%
553
+15
295
$51.4K 0.01%
361
+241
296
$50.1K 0.01%
5,193
+1,310
297
$49.3K 0.01%
1,130
-89
298
$48.7K 0.01%
535
-28
299
$48.3K 0.01%
318
+245
300
$47.5K 0.01%
750
-15
10 11
12
13 14