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
701
$261 ﹤0.01%
+6
702
$237 ﹤0.01%
+2
703
$222 ﹤0.01%
+3
704
$217 ﹤0.01%
11
-39
705
$216 ﹤0.01%
+3
706
$207 ﹤0.01%
+3
707
$179 ﹤0.01%
+1
708
$158 ﹤0.01%
125
709
$154 ﹤0.01%
+3
710
$152 ﹤0.01%
+2
711
$140 ﹤0.01%
1
-114
712
$129 ﹤0.01%
+4
713
$119 ﹤0.01%
+1
714
$119 ﹤0.01%
+2
715
$115 ﹤0.01%
+1
716
$108 ﹤0.01%
+24
717
$105 ﹤0.01%
+3
718
$102 ﹤0.01%
+3
719
$102 ﹤0.01%
+2
720
$97 ﹤0.01%
+1
721
$95 ﹤0.01%
+1
722
$92 ﹤0.01%
+4
723
$92 ﹤0.01%
+14
724
$91 ﹤0.01%
+1
725
$90 ﹤0.01%
+6
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