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
401
$22.5K ﹤0.01%
329
+208
402
$22.5K ﹤0.01%
391
-10
403
$22.4K ﹤0.01%
47
+1
404
$22.3K ﹤0.01%
73
+34
405
$22.2K ﹤0.01%
684
+24
406
$22K ﹤0.01%
78
+8
407
$21.6K ﹤0.01%
131
+3
408
$21.2K ﹤0.01%
88
+12
409
$21.2K ﹤0.01%
196
+21
410
$20.9K ﹤0.01%
444
-520
411
$20.8K ﹤0.01%
249
+15
412
$20.7K ﹤0.01%
231
-461
413
$20.6K ﹤0.01%
450
414
$20.5K ﹤0.01%
49
415
$20.4K ﹤0.01%
168
+7
416
$20.3K ﹤0.01%
141
+2
417
$20.2K ﹤0.01%
606
+159
418
$20K ﹤0.01%
79
+36
419
$20K ﹤0.01%
158
+85
420
$20K ﹤0.01%
261
-6
421
$19.9K ﹤0.01%
480
+181
422
$19.8K ﹤0.01%
1,742
-90
423
$19.7K ﹤0.01%
158
424
$19.7K ﹤0.01%
234
-82
425
$19.7K ﹤0.01%
1,022
+677
15 16
17
18 19