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
751
$995 ﹤0.01%
39
+27
752
$984 ﹤0.01%
31
753
$981 ﹤0.01%
43
+32
754
$945 ﹤0.01%
78
+71
755
$944 ﹤0.01%
28
+19
756
$926 ﹤0.01%
29
+25
757
$926 ﹤0.01%
14
758
$922 ﹤0.01%
16
+12
759
$905 ﹤0.01%
4
760
$888 ﹤0.01%
12
+1
761
$873 ﹤0.01%
117
762
$867 ﹤0.01%
18
763
$862 ﹤0.01%
63
-3
764
$861 ﹤0.01%
7
+4
765
$836 ﹤0.01%
38
-7
766
$831 ﹤0.01%
12
+2
767
$830 ﹤0.01%
+46
768
$797 ﹤0.01%
8
+3
769
$793 ﹤0.01%
105
770
$790 ﹤0.01%
5
+3
771
$773 ﹤0.01%
6
+3
772
$764 ﹤0.01%
10
+6
773
$758 ﹤0.01%
10
774
$752 ﹤0.01%
40
+30
775
$747 ﹤0.01%
10
+7
29 30
31
32 33