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
801
$523 ﹤0.01%
2
-2
802
$518 ﹤0.01%
14
-6
803
$509 ﹤0.01%
+6
804
$507 ﹤0.01%
15
+11
805
$499 ﹤0.01%
9
806
$493 ﹤0.01%
8
807
$489 ﹤0.01%
3
-3
808
$482 ﹤0.01%
53
+52
809
$475 ﹤0.01%
46
+42
810
$474 ﹤0.01%
30
+28
811
$473 ﹤0.01%
23
+18
812
$463 ﹤0.01%
12
813
$453 ﹤0.01%
3
+2
814
$438 ﹤0.01%
5
-4
815
$431 ﹤0.01%
+1
816
$427 ﹤0.01%
65
+31
817
$425 ﹤0.01%
11
+5
818
$423 ﹤0.01%
2
+1
819
$417 ﹤0.01%
+1
820
$416 ﹤0.01%
+2
821
$416 ﹤0.01%
23
+7
822
$412 ﹤0.01%
5
+3
823
$408 ﹤0.01%
20
+14
824
$406 ﹤0.01%
3
+1
825
$405 ﹤0.01%
+39
31 32
33
34 35