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
$936M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.1M
3
+$3.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.08M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M

Top Sells

1
+$15.8M
2
+$14.1M
3
+$3.92M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.33%
142,057
+33,604
52
$3.06M 0.33%
6,295
-4
53
$3.06M 0.33%
10,539
-20
54
$2.99M 0.32%
14,511
-7
55
$2.99M 0.32%
13,614
+148
56
$2.97M 0.32%
67,915
-98
57
$2.96M 0.32%
8,236
-16
58
$2.91M 0.31%
20,097
-142
59
$2.89M 0.31%
12,845
-31
60
$2.89M 0.31%
18,813
+243
61
$2.81M 0.3%
10,182
+28
62
$2.79M 0.3%
14,636
-95
63
$2.78M 0.3%
16,427
64
$2.76M 0.29%
4,391
+3
65
$2.75M 0.29%
27,672
-85
66
$2.73M 0.29%
36,102
-2,647
67
$2.64M 0.28%
4,394
-16
68
$2.62M 0.28%
34,330
+144
69
$2.6M 0.28%
30,837
+575
70
$2.44M 0.26%
31,007
-3,228
71
$2.39M 0.26%
21,583
+155
72
$2.36M 0.25%
32,612
+662
73
$2.24M 0.24%
8,595
+24
74
$2.15M 0.23%
9,276
+4
75
$2.1M 0.22%
5,125
1 2
3
4 5