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
326
$39.9K 0.01%
+667
327
$39.4K 0.01%
522
+8
328
$38.7K ﹤0.01%
446
329
$38.6K ﹤0.01%
740
+718
330
$38.6K ﹤0.01%
1,074
-91
331
$37.5K ﹤0.01%
96
+7
332
$37.2K ﹤0.01%
242
-4
333
$37.1K ﹤0.01%
750
334
$36.8K ﹤0.01%
214
+60
335
$35.9K ﹤0.01%
366
-19
336
$35.3K ﹤0.01%
816
+61
337
$34.8K ﹤0.01%
229
-8
338
$34.8K ﹤0.01%
76
+2
339
$34.7K ﹤0.01%
449
-4
340
$34.4K ﹤0.01%
225
341
$34.4K ﹤0.01%
277
+138
342
$34.2K ﹤0.01%
259
-6
343
$33.9K ﹤0.01%
85
-8
344
$33.9K ﹤0.01%
137
+14
345
$33.8K ﹤0.01%
237
346
$33.5K ﹤0.01%
108
-7
347
$33.5K ﹤0.01%
107
+2
348
$33.5K ﹤0.01%
129
+2
349
$33.4K ﹤0.01%
67
+1
350
$33.2K ﹤0.01%
341
+13
12 13
14
15 16