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
$936M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.1M
3
+$3.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.08M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M

Top Sells

1
+$15.8M
2
+$14.1M
3
+$3.92M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.36K ﹤0.01%
70
602
$5.25K ﹤0.01%
530
-826
603
$5.18K ﹤0.01%
3
+1
604
$5.12K ﹤0.01%
24
605
$5.09K ﹤0.01%
50
+1
606
$5.03K ﹤0.01%
12
+1
607
$5K ﹤0.01%
59
608
$4.98K ﹤0.01%
67
+15
609
$4.92K ﹤0.01%
84
+2
610
$4.9K ﹤0.01%
15
+5
611
$4.76K ﹤0.01%
174
-9
612
$4.75K ﹤0.01%
18
613
$4.72K ﹤0.01%
33
+19
614
$4.7K ﹤0.01%
147
-21
615
$4.6K ﹤0.01%
70
+62
616
$4.6K ﹤0.01%
14
617
$4.6K ﹤0.01%
308
+109
618
$4.56K ﹤0.01%
39
+25
619
$4.5K ﹤0.01%
29
620
$4.47K ﹤0.01%
50
621
$4.46K ﹤0.01%
25
-3
622
$4.46K ﹤0.01%
31
623
$4.45K ﹤0.01%
97
+76
624
$4.32K ﹤0.01%
146
-142
625
$4.27K ﹤0.01%
53
+39
23 24
25
26 27