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
$936M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.1M
3
+$3.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.08M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M

Top Sells

1
+$15.8M
2
+$14.1M
3
+$3.92M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38.1K ﹤0.01%
136
327
$38.1K ﹤0.01%
154
-1
328
$38K ﹤0.01%
149
-5
329
$37.4K ﹤0.01%
72
-49
330
$37.3K ﹤0.01%
472
-3
331
$37.1K ﹤0.01%
203
-1
332
$36.9K ﹤0.01%
208
+3
333
$36.5K ﹤0.01%
302
+11
334
$36.4K ﹤0.01%
466
-5
335
$36.3K ﹤0.01%
2,116
-44
336
$36.2K ﹤0.01%
314
+26
337
$35.6K ﹤0.01%
93
+37
338
$35.1K ﹤0.01%
617
+10
339
$34.6K ﹤0.01%
587
+3
340
$34K ﹤0.01%
193
+23
341
$34K ﹤0.01%
259
-5
342
$33.9K ﹤0.01%
629
-8
343
$33.7K ﹤0.01%
228
+13
344
$32.9K ﹤0.01%
68
345
$32.6K ﹤0.01%
243
+44
346
$32.6K ﹤0.01%
686
+12
347
$32.4K ﹤0.01%
357
-221
348
$32.3K ﹤0.01%
56
+1
349
$32.2K ﹤0.01%
560
-220
350
$32.1K ﹤0.01%
229
+1
12 13
14
15 16