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
551
$8.15K ﹤0.01%
480
-72
552
$8.02K ﹤0.01%
350
553
$7.95K ﹤0.01%
35
+4
554
$7.85K ﹤0.01%
125
+38
555
$7.85K ﹤0.01%
145
-9
556
$7.82K ﹤0.01%
200
557
$7.74K ﹤0.01%
179
-37
558
$7.68K ﹤0.01%
268
+55
559
$7.65K ﹤0.01%
28
-48
560
$7.64K ﹤0.01%
175
+69
561
$7.63K ﹤0.01%
264
+93
562
$7.55K ﹤0.01%
125
563
$7.12K ﹤0.01%
114
564
$7.05K ﹤0.01%
375
+84
565
$6.99K ﹤0.01%
52
-53
566
$6.92K ﹤0.01%
48
+4
567
$6.86K ﹤0.01%
61
-11
568
$6.75K ﹤0.01%
59
+11
569
$6.62K ﹤0.01%
804
570
$6.6K ﹤0.01%
16
+8
571
$6.58K ﹤0.01%
94
+11
572
$6.54K ﹤0.01%
222
-73
573
$6.54K ﹤0.01%
254
574
$6.47K ﹤0.01%
323
+30
575
$6.43K ﹤0.01%
5,542
21 22
23
24 25