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
576
$6.29K ﹤0.01%
349
577
$6.25K ﹤0.01%
98
578
$6.23K ﹤0.01%
93
-865
579
$6.22K ﹤0.01%
453
-67
580
$6.14K ﹤0.01%
206
+18
581
$6.06K ﹤0.01%
60
582
$6K ﹤0.01%
187
-123
583
$5.93K ﹤0.01%
83
+22
584
$5.91K ﹤0.01%
233
585
$5.85K ﹤0.01%
110
-39
586
$5.84K ﹤0.01%
164
+46
587
$5.76K ﹤0.01%
169
+25
588
$5.75K ﹤0.01%
252
-26
589
$5.71K ﹤0.01%
71
+1
590
$5.65K ﹤0.01%
265
+202
591
$5.53K ﹤0.01%
123
-111
592
$5.44K ﹤0.01%
23
+8
593
$5.43K ﹤0.01%
101
-247
594
$5.42K ﹤0.01%
+88
595
$5.23K ﹤0.01%
43
596
$5.17K ﹤0.01%
146
597
$5.14K ﹤0.01%
92
-15
598
$5.08K ﹤0.01%
83
+14
599
$5.07K ﹤0.01%
31
-31
600
$5.04K ﹤0.01%
186
-288
22 23
24
25 26