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
26
$11.7M 1.25%
526,495
+23,976
27
$10.9M 1.16%
235,327
-47,254
28
$8.48M 0.91%
26,307
-15
29
$6.88M 0.74%
28,720
-254
30
$6.68M 0.71%
75,609
+16,515
31
$5.4M 0.58%
17,081
-129
32
$5.24M 0.56%
57,968
-176
33
$5.21M 0.56%
27,514
-28
34
$4.88M 0.52%
35,445
-2,817
35
$4.45M 0.48%
33,882
-147
36
$4.29M 0.46%
83,302
+7,338
37
$4.22M 0.45%
25,200
+99
38
$3.99M 0.43%
10,990
+277
39
$3.93M 0.42%
4,284
-12
40
$3.87M 0.41%
17,503
-8,233
41
$3.84M 0.41%
30,301
+244
42
$3.78M 0.4%
16,134
-25
43
$3.77M 0.4%
31,208
+109
44
$3.55M 0.38%
6,734
-38
45
$3.54M 0.38%
9,104
-10
46
$3.43M 0.37%
11,910
-72
47
$3.41M 0.36%
10,205
-65
48
$3.4M 0.36%
5
49
$3.36M 0.36%
9,560
-12
50
$3.12M 0.33%
5,317
-303
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