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
826
$443 ﹤0.01%
48
-44
827
$442 ﹤0.01%
125
828
$432 ﹤0.01%
1
829
$427 ﹤0.01%
7
-2
830
$426 ﹤0.01%
5
831
$426 ﹤0.01%
46
+23
832
$418 ﹤0.01%
5
-1
833
$418 ﹤0.01%
4
-2
834
$418 ﹤0.01%
14
835
$414 ﹤0.01%
+20
836
$407 ﹤0.01%
+2
837
$400 ﹤0.01%
6
-13
838
$400 ﹤0.01%
6
839
$396 ﹤0.01%
14
+6
840
$395 ﹤0.01%
17
+11
841
$390 ﹤0.01%
9
+4
842
$377 ﹤0.01%
10
-28
843
$377 ﹤0.01%
3
+2
844
$375 ﹤0.01%
5
+2
845
$371 ﹤0.01%
2
846
$369 ﹤0.01%
37
+5
847
$357 ﹤0.01%
8
-8
848
$344 ﹤0.01%
27
-23
849
$341 ﹤0.01%
5
+1
850
$341 ﹤0.01%
9
+3
32 33
34
35 36