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
$942M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.53M
3
+$2.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.67M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.43M

Top Sells

1
+$5.01M
2
+$2.63M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
AON icon
Aon
AON
+$1.3M

Sector Composition

1 Healthcare 11.2%
2 Technology 8.17%
3 Financials 4.34%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.36%
6,772
+539
52
$3.28M 0.35%
20,239
+1,365
53
$3.22M 0.34%
5,620
54
$3.16M 0.34%
18,570
+894
55
$3.15M 0.33%
27,757
+1,285
56
$3.14M 0.33%
10,559
-655
57
$3.14M 0.33%
30,262
+1,763
58
$3.13M 0.33%
38,749
-1,073
59
$2.93M 0.31%
10,154
-2,578
60
$2.87M 0.3%
16,427
-25
61
$2.86M 0.3%
8,252
-3,768
62
$2.84M 0.3%
34,235
-909
63
$2.82M 0.3%
21,428
+992
64
$2.81M 0.3%
10,270
+1,709
65
$2.79M 0.3%
68,013
+764
66
$2.77M 0.29%
12,876
+337
67
$2.76M 0.29%
8,571
+523
68
$2.72M 0.29%
4,388
-16
69
$2.67M 0.28%
34,186
+1,991
70
$2.61M 0.28%
31,950
+1,450
71
$2.57M 0.27%
4,410
+524
72
$2.56M 0.27%
14,518
+14,391
73
$2.51M 0.27%
13,466
+1,838
74
$2.46M 0.26%
14,731
-1,097
75
$2.44M 0.26%
108,453
+22,453
1 2
3
4 5