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
301
$47.4K 0.01%
328
+22
302
$47.3K 0.01%
618
+5
303
$47K 0.01%
1,139
+43
304
$46.7K 0.01%
192
+1
305
$46.7K 0.01%
386
-247
306
$46.2K 0.01%
191
+15
307
$45.2K 0.01%
1,124
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308
$45.1K 0.01%
344
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309
$45.1K 0.01%
737
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310
$44.9K 0.01%
184
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311
$43.6K 0.01%
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312
$43.3K 0.01%
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313
$42.8K 0.01%
538
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314
$42.7K 0.01%
175
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315
$42.6K 0.01%
819
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316
$42.2K 0.01%
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177
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323
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$41.7K 0.01%
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321
$41.3K 0.01%
669
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$40.8K 0.01%
705
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323
$40.4K 0.01%
400
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324
$40.1K 0.01%
372
-58
325
$40K 0.01%
154
+5
11 12
13
14 15