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
526
$9.63K ﹤0.01%
223
+106
527
$9.53K ﹤0.01%
137
528
$9.46K ﹤0.01%
53
+2
529
$9.4K ﹤0.01%
295
+118
530
$9.31K ﹤0.01%
180
+4
531
$9.3K ﹤0.01%
58
-67
532
$9.29K ﹤0.01%
138
533
$9.27K ﹤0.01%
856
-354
534
$9.17K ﹤0.01%
89
-4
535
$9.15K ﹤0.01%
60
-3
536
$9.15K ﹤0.01%
159
-56
537
$9.08K ﹤0.01%
31
+13
538
$9.06K ﹤0.01%
232
+131
539
$8.93K ﹤0.01%
+175
540
$8.84K ﹤0.01%
25
541
$8.84K ﹤0.01%
360
-4
542
$8.62K ﹤0.01%
29
-5
543
$8.57K ﹤0.01%
104
544
$8.57K ﹤0.01%
175
545
$8.52K ﹤0.01%
81
546
$8.36K ﹤0.01%
38
547
$8.33K ﹤0.01%
88
+4
548
$8.19K ﹤0.01%
454
+94
549
$8.18K ﹤0.01%
86
+24
550
$8.17K ﹤0.01%
300
20 21
22
23 24