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
801
$549 ﹤0.01%
30
802
$548 ﹤0.01%
26
-2
803
$545 ﹤0.01%
6
+3
804
$543 ﹤0.01%
3
+1
805
$540 ﹤0.01%
81
-354
806
$533 ﹤0.01%
11
+5
807
$533 ﹤0.01%
37
-4
808
$528 ﹤0.01%
+4
809
$527 ﹤0.01%
9
810
$511 ﹤0.01%
65
811
$506 ﹤0.01%
9
+3
812
$505 ﹤0.01%
9
813
$501 ﹤0.01%
3
+1
814
$476 ﹤0.01%
2
815
$476 ﹤0.01%
26
-3
816
$474 ﹤0.01%
5
+4
817
$474 ﹤0.01%
+11
818
$469 ﹤0.01%
8
+6
819
$459 ﹤0.01%
8
820
$456 ﹤0.01%
1
-1
821
$454 ﹤0.01%
12
+1
822
$454 ﹤0.01%
1
823
$452 ﹤0.01%
5
824
$451 ﹤0.01%
15
+9
825
$448 ﹤0.01%
1
31 32
33
34 35