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
376
$26.6K ﹤0.01%
198
+16
377
$26.5K ﹤0.01%
118
+7
378
$26.3K ﹤0.01%
136
+2
379
$26.2K ﹤0.01%
350
-350
380
$25.9K ﹤0.01%
196
+103
381
$25.6K ﹤0.01%
182
+16
382
$25.5K ﹤0.01%
442
+27
383
$25.5K ﹤0.01%
21
+13
384
$25.4K ﹤0.01%
972
-53
385
$25.3K ﹤0.01%
168
+8
386
$25.2K ﹤0.01%
1,430
+117
387
$24.9K ﹤0.01%
400
388
$24.9K ﹤0.01%
180
+39
389
$24.8K ﹤0.01%
55
+2
390
$24.7K ﹤0.01%
265
-35
391
$24.5K ﹤0.01%
349
+10
392
$24.4K ﹤0.01%
573
+23
393
$24.3K ﹤0.01%
1,992
-459
394
$24K ﹤0.01%
101
+1
395
$23.9K ﹤0.01%
700
+148
396
$23.8K ﹤0.01%
330
-39
397
$23.8K ﹤0.01%
294
+68
398
$23.7K ﹤0.01%
397
+17
399
$23.4K ﹤0.01%
648
+49
400
$23.4K ﹤0.01%
378
+63
14 15
16
17 18