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
726
$1.4K ﹤0.01%
130
+7
727
$1.38K ﹤0.01%
16
+2
728
$1.35K ﹤0.01%
11
+10
729
$1.35K ﹤0.01%
63
+6
730
$1.35K ﹤0.01%
68
+51
731
$1.34K ﹤0.01%
56
+51
732
$1.32K ﹤0.01%
22
+10
733
$1.31K ﹤0.01%
7
734
$1.3K ﹤0.01%
19
+14
735
$1.28K ﹤0.01%
24
736
$1.25K ﹤0.01%
110
-17
737
$1.22K ﹤0.01%
+36
738
$1.21K ﹤0.01%
94
+80
739
$1.19K ﹤0.01%
10
-2
740
$1.17K ﹤0.01%
18
+1
741
$1.12K ﹤0.01%
40
+29
742
$1.11K ﹤0.01%
49
+34
743
$1.09K ﹤0.01%
13
-1
744
$1.07K ﹤0.01%
+25
745
$1.05K ﹤0.01%
10
+1
746
$1.03K ﹤0.01%
114
+4
747
$1.03K ﹤0.01%
88
+65
748
$1.03K ﹤0.01%
55
+52
749
$1.02K ﹤0.01%
11
+1
750
$1K ﹤0.01%
11
+9
28 29
30
31 32