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
51
$2.77M 0.35%
7,993
+81
52
$2.77M 0.35%
12,240
+99
53
$2.76M 0.35%
19,081
-274
54
$2.47M 0.31%
16,537
-365
55
$2.45M 0.31%
19,239
+422
56
$2.44M 0.31%
22,446
+582
57
$2.39M 0.3%
16,985
+317
58
$2.26M 0.29%
24,045
+117
59
$2.24M 0.28%
7,785
-72
60
$2.22M 0.28%
107,043
+76,746
61
$2.19M 0.28%
4,604
-50
62
$2.14M 0.27%
13,117
+94
63
$2.06M 0.26%
9,775
+103
64
$2.02M 0.26%
27,618
+421
65
$1.95M 0.25%
26,295
+301
66
$1.77M 0.22%
18,475
+226
67
$1.73M 0.22%
11,409
+438
68
$1.69M 0.21%
10,880
+832
69
$1.63M 0.21%
3
70
$1.61M 0.2%
5,175
+272
71
$1.6M 0.2%
24,513
+474
72
$1.41M 0.18%
+55,867
73
$1.38M 0.17%
3,862
+22
74
$1.32M 0.17%
2,260
+11
75
$1.25M 0.16%
+56,402
1 2
3
4 5