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
651
$1.59K ﹤0.01%
+21
652
$1.53K ﹤0.01%
+12
653
$1.52K ﹤0.01%
+65
654
$1.45K ﹤0.01%
14
-8
655
$1.45K ﹤0.01%
5
-1
656
$1.41K ﹤0.01%
16
-1
657
$1.39K ﹤0.01%
62
658
$1.37K ﹤0.01%
66
659
$1.22K ﹤0.01%
23
660
$1.2K ﹤0.01%
+32
661
$1.19K ﹤0.01%
+6
662
$1.18K ﹤0.01%
66
-567
663
$1.08K ﹤0.01%
+13
664
$1.07K ﹤0.01%
105
665
$1.03K ﹤0.01%
11
+1
666
$1K ﹤0.01%
11
-10
667
$971 ﹤0.01%
258
668
$910 ﹤0.01%
14
669
$799 ﹤0.01%
54
-193
670
$766 ﹤0.01%
18
671
$766 ﹤0.01%
+3
672
$746 ﹤0.01%
+8
673
$737 ﹤0.01%
25
674
$619 ﹤0.01%
13
675
$607 ﹤0.01%
+5
25 26
27
28 29