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
426
$19.6K ﹤0.01%
226
+1
427
$19.5K ﹤0.01%
6,451
428
$19.4K ﹤0.01%
101
+1
429
$19.4K ﹤0.01%
902
+117
430
$19.4K ﹤0.01%
164
-1
431
$19.3K ﹤0.01%
426
+18
432
$19.2K ﹤0.01%
375
-54
433
$19.2K ﹤0.01%
268
-5
434
$19.1K ﹤0.01%
213
-21
435
$18.8K ﹤0.01%
372
+198
436
$18.8K ﹤0.01%
57
+6
437
$18.6K ﹤0.01%
1,462
+363
438
$18.6K ﹤0.01%
1,003
+106
439
$18.6K ﹤0.01%
156
+2
440
$18.4K ﹤0.01%
307
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441
$18.4K ﹤0.01%
71
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442
$18.2K ﹤0.01%
399
-38
443
$18.2K ﹤0.01%
18
-1
444
$18.1K ﹤0.01%
1,520
445
$18.1K ﹤0.01%
165
446
$18K ﹤0.01%
310
+107
447
$18K ﹤0.01%
79
+12
448
$17.9K ﹤0.01%
320
+80
449
$17.7K ﹤0.01%
28
450
$17.6K ﹤0.01%
107
+1
16 17
18
19 20