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
676
$605 ﹤0.01%
6
677
$603 ﹤0.01%
9
678
$575 ﹤0.01%
+3
679
$516 ﹤0.01%
+30
680
$513 ﹤0.01%
19
-260
681
$495 ﹤0.01%
+5
682
$480 ﹤0.01%
+4
683
$449 ﹤0.01%
+12
684
$444 ﹤0.01%
+2
685
$435 ﹤0.01%
8
686
$417 ﹤0.01%
+5
687
$409 ﹤0.01%
+1
688
$401 ﹤0.01%
+3
689
$389 ﹤0.01%
+2
690
$386 ﹤0.01%
+4
691
$369 ﹤0.01%
+10
692
$366 ﹤0.01%
+8
693
$342 ﹤0.01%
+2
694
$329 ﹤0.01%
+1
695
$307 ﹤0.01%
11
-10
696
$305 ﹤0.01%
+2
697
$297 ﹤0.01%
+8
698
$292 ﹤0.01%
+1
699
$288 ﹤0.01%
+4
700
$269 ﹤0.01%
+2
26 27
28
29 30