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
476
$14.3K ﹤0.01%
32
+8
477
$14.2K ﹤0.01%
1,131
478
$14.2K ﹤0.01%
100
+15
479
$14.2K ﹤0.01%
50
480
$14.1K ﹤0.01%
62
+1
481
$14.1K ﹤0.01%
393
-33
482
$14.1K ﹤0.01%
111
+5
483
$13.8K ﹤0.01%
109
-29
484
$13.6K ﹤0.01%
98
+5
485
$13.5K ﹤0.01%
72
-4
486
$13.4K ﹤0.01%
37
-2
487
$13.3K ﹤0.01%
86
+1
488
$13.2K ﹤0.01%
98
-17
489
$12.9K ﹤0.01%
60
490
$12.9K ﹤0.01%
178
-55
491
$12.8K ﹤0.01%
340
492
$12.7K ﹤0.01%
302
493
$12.7K ﹤0.01%
117
-10
494
$12.6K ﹤0.01%
35
495
$12.6K ﹤0.01%
109
+14
496
$12.5K ﹤0.01%
363
-325
497
$12.5K ﹤0.01%
341
+205
498
$12.3K ﹤0.01%
110
+20
499
$12.2K ﹤0.01%
61
+4
500
$12.1K ﹤0.01%
138
-3
18 19
20
21 22