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
501
$11.8K ﹤0.01%
152
-1
502
$11.7K ﹤0.01%
152
+14
503
$11.4K ﹤0.01%
243
+64
504
$11.4K ﹤0.01%
76
+10
505
$11.3K ﹤0.01%
56
+3
506
$11.1K ﹤0.01%
103
+1
507
$10.9K ﹤0.01%
249
508
$10.9K ﹤0.01%
296
+28
509
$10.8K ﹤0.01%
+102
510
$10.8K ﹤0.01%
301
+14
511
$10.7K ﹤0.01%
376
+4
512
$10.7K ﹤0.01%
159
-1
513
$10.7K ﹤0.01%
67
-75
514
$10.5K ﹤0.01%
288
-84
515
$10.5K ﹤0.01%
166
+54
516
$10.4K ﹤0.01%
170
-136
517
$10.4K ﹤0.01%
70
518
$10.3K ﹤0.01%
50
+11
519
$10.3K ﹤0.01%
18
-1
520
$10K ﹤0.01%
117
521
$9.99K ﹤0.01%
58
+3
522
$9.96K ﹤0.01%
118
+41
523
$9.86K ﹤0.01%
276
-711
524
$9.69K ﹤0.01%
30
+9
525
$9.68K ﹤0.01%
225
-15
19 20
21
22 23