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
601
$4.96K ﹤0.01%
20
-12
602
$4.77K ﹤0.01%
48
-47
603
$4.75K ﹤0.01%
56
-100
604
$4.67K ﹤0.01%
47
-157
605
$4.53K ﹤0.01%
63
-8
606
$4.32K ﹤0.01%
150
607
$4.29K ﹤0.01%
84
+24
608
$4.19K ﹤0.01%
18
609
$4.04K ﹤0.01%
24
610
$3.93K ﹤0.01%
88
-94
611
$3.89K ﹤0.01%
83
+3
612
$3.88K ﹤0.01%
37
+13
613
$3.85K ﹤0.01%
118
-20
614
$3.68K ﹤0.01%
8,913
615
$3.67K ﹤0.01%
21
616
$3.6K ﹤0.01%
63
-74
617
$3.59K ﹤0.01%
+46
618
$3.56K ﹤0.01%
48
+3
619
$3.51K ﹤0.01%
+47
620
$3.44K ﹤0.01%
136
621
$3.41K ﹤0.01%
48
+1
622
$3.36K ﹤0.01%
26
-82
623
$3.36K ﹤0.01%
13
624
$3.29K ﹤0.01%
+40
625
$3.28K ﹤0.01%
79
23 24
25
26 27