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
401
$22.6K ﹤0.01%
123
+2
402
$22.5K ﹤0.01%
500
+95
403
$22.5K ﹤0.01%
171
+53
404
$22.4K ﹤0.01%
7
405
$22.2K ﹤0.01%
165
406
$22.2K ﹤0.01%
272
-2
407
$21.9K ﹤0.01%
292
+3
408
$21.9K ﹤0.01%
283
409
$21.9K ﹤0.01%
196
-3
410
$21.8K ﹤0.01%
586
-149
411
$21.3K ﹤0.01%
320
+2
412
$21.3K ﹤0.01%
102
+2
413
$21.1K ﹤0.01%
73
+14
414
$21.1K ﹤0.01%
44
415
$21K ﹤0.01%
151
416
$21K ﹤0.01%
230
+1
417
$20.9K ﹤0.01%
204
+156
418
$20.9K ﹤0.01%
158
419
$20.8K ﹤0.01%
135
+112
420
$20.8K ﹤0.01%
6,451
421
$20.7K ﹤0.01%
109
-4
422
$20.6K ﹤0.01%
417
+96
423
$20.6K ﹤0.01%
109
-20
424
$20.4K ﹤0.01%
55
+6
425
$20.3K ﹤0.01%
452
+242
15 16
17
18 19