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
901
$199 ﹤0.01%
+2
902
$193 ﹤0.01%
111
-17
903
$193 ﹤0.01%
3
904
$189 ﹤0.01%
6
905
$187 ﹤0.01%
4
906
$182 ﹤0.01%
12
+11
907
$181 ﹤0.01%
2
+1
908
$181 ﹤0.01%
1
909
$180 ﹤0.01%
11
-6
910
$179 ﹤0.01%
2
-1
911
$174 ﹤0.01%
+6
912
$169 ﹤0.01%
16
-30
913
$168 ﹤0.01%
2
+1
914
$168 ﹤0.01%
18
-68
915
$168 ﹤0.01%
2
916
$166 ﹤0.01%
3
917
$163 ﹤0.01%
6
918
$163 ﹤0.01%
20
919
$157 ﹤0.01%
1
920
$157 ﹤0.01%
3
-2
921
$156 ﹤0.01%
1
-1
922
$154 ﹤0.01%
13
+9
923
$153 ﹤0.01%
10
-1
924
$151 ﹤0.01%
2
925
$150 ﹤0.01%
12
35 36
37
38 39