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
776
$733 ﹤0.01%
13
+1
777
$730 ﹤0.01%
6
+1
778
$720 ﹤0.01%
5
779
$715 ﹤0.01%
2
780
$702 ﹤0.01%
50
+25
781
$688 ﹤0.01%
13
-29
782
$679 ﹤0.01%
11
+10
783
$673 ﹤0.01%
9
784
$670 ﹤0.01%
7
+1
785
$659 ﹤0.01%
25
+20
786
$644 ﹤0.01%
23
+3
787
$641 ﹤0.01%
20
-2
788
$637 ﹤0.01%
40
789
$636 ﹤0.01%
21
+6
790
$633 ﹤0.01%
21
-32
791
$612 ﹤0.01%
+13
792
$609 ﹤0.01%
30
-77
793
$600 ﹤0.01%
2
794
$588 ﹤0.01%
14
795
$582 ﹤0.01%
16
+4
796
$581 ﹤0.01%
19
+10
797
$576 ﹤0.01%
17
798
$575 ﹤0.01%
66
-7
799
$567 ﹤0.01%
10
-1
800
$550 ﹤0.01%
+11
30 31
32
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