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
626
$3.18K ﹤0.01%
83
-100
627
$3.17K ﹤0.01%
12
+2
628
$2.94K ﹤0.01%
+159
629
$2.87K ﹤0.01%
91
630
$2.82K ﹤0.01%
135
631
$2.79K ﹤0.01%
105
-59
632
$2.78K ﹤0.01%
193
-137
633
$2.69K ﹤0.01%
+200
634
$2.55K ﹤0.01%
33
+11
635
$2.53K ﹤0.01%
20
636
$2.51K ﹤0.01%
14
+2
637
$2.48K ﹤0.01%
+9
638
$2.42K ﹤0.01%
32
-15
639
$2.28K ﹤0.01%
22
640
$2.22K ﹤0.01%
+17
641
$2.17K ﹤0.01%
25
+9
642
$2.11K ﹤0.01%
29
+5
643
$2.08K ﹤0.01%
19
+1
644
$2.07K ﹤0.01%
20
645
$2K ﹤0.01%
960
646
$1.98K ﹤0.01%
182
647
$1.82K ﹤0.01%
27
648
$1.74K ﹤0.01%
8
-11
649
$1.63K ﹤0.01%
21
650
$1.59K ﹤0.01%
+7
24 25
26
27 28