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
876
$271 ﹤0.01%
1
877
$269 ﹤0.01%
+11
878
$266 ﹤0.01%
+2
879
$264 ﹤0.01%
2
-1
880
$254 ﹤0.01%
7
881
$250 ﹤0.01%
8
+6
882
$245 ﹤0.01%
9
-3
883
$245 ﹤0.01%
11
-2
884
$242 ﹤0.01%
10
-1
885
$241 ﹤0.01%
5
886
$237 ﹤0.01%
16
+1
887
$233 ﹤0.01%
8
888
$231 ﹤0.01%
8
+5
889
$224 ﹤0.01%
6
890
$224 ﹤0.01%
3
-2
891
$222 ﹤0.01%
7
892
$220 ﹤0.01%
3
+2
893
$219 ﹤0.01%
6
894
$215 ﹤0.01%
1
895
$212 ﹤0.01%
+2
896
$204 ﹤0.01%
12
+4
897
$202 ﹤0.01%
5
898
$200 ﹤0.01%
2
-1
899
$200 ﹤0.01%
3
900
$200 ﹤0.01%
1
34 35
36
37 38