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
351
$32.9K ﹤0.01%
136
352
$32.2K ﹤0.01%
70
353
$32.1K ﹤0.01%
2,230
-68
354
$31.9K ﹤0.01%
133
+2
355
$31.6K ﹤0.01%
156
-2
356
$31.6K ﹤0.01%
214
+58
357
$30.9K ﹤0.01%
280
+143
358
$30.5K ﹤0.01%
55
+1
359
$30.4K ﹤0.01%
+1,000
360
$30.2K ﹤0.01%
1,526
+1,307
361
$29.8K ﹤0.01%
219
+96
362
$29.2K ﹤0.01%
814
-597
363
$28.9K ﹤0.01%
580
+24
364
$28.8K ﹤0.01%
128
+2
365
$28.2K ﹤0.01%
489
+58
366
$28K ﹤0.01%
154
-315
367
$27.7K ﹤0.01%
341
-104
368
$27.7K ﹤0.01%
101
+5
369
$27.4K ﹤0.01%
133
-2
370
$27.3K ﹤0.01%
1,039
+10
371
$27.2K ﹤0.01%
781
+13
372
$27.1K ﹤0.01%
356
+53
373
$27K ﹤0.01%
564
+16
374
$26.8K ﹤0.01%
727
+98
375
$26.7K ﹤0.01%
192
+105
13 14
15
16 17