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
26
$6.93M 0.88%
26,441
+1,197
27
$6.43M 0.81%
129,860
+2,950
28
$5.72M 0.72%
41,951
-746
29
$5.04M 0.64%
29,651
+241
30
$4.81M 0.61%
23,962
-644
31
$4.55M 0.58%
32,556
-909
32
$4.37M 0.55%
56,247
-1,017
33
$4.16M 0.53%
11,843
+94
34
$4.15M 0.53%
15,959
+216
35
$4.06M 0.51%
34,659
+1
36
$3.77M 0.48%
18,985
-7,484
37
$3.65M 0.46%
5,841
+38
38
$3.45M 0.44%
11,680
+79
39
$3.36M 0.43%
22,934
+193
40
$3.27M 0.41%
31,305
+620
41
$3.12M 0.4%
12,375
+28
42
$3.07M 0.39%
48,464
-2,281
43
$3.04M 0.38%
38,760
+260
44
$3.01M 0.38%
41,853
-1,129
45
$2.98M 0.38%
10,879
+139
46
$2.89M 0.37%
9,922
+129
47
$2.84M 0.36%
54,009
+663
48
$2.83M 0.36%
6,241
+121
49
$2.82M 0.36%
17,995
+183
50
$2.81M 0.36%
32,933
+273
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