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
951
$110 ﹤0.01%
1
952
$108 ﹤0.01%
3
+2
953
$105 ﹤0.01%
15
954
$104 ﹤0.01%
+4
955
$104 ﹤0.01%
1
956
$103 ﹤0.01%
3
-1
957
$102 ﹤0.01%
1
958
$101 ﹤0.01%
5
959
$101 ﹤0.01%
3
960
$101 ﹤0.01%
1
961
$100 ﹤0.01%
2
962
$99 ﹤0.01%
+2
963
$96 ﹤0.01%
2
+1
964
$96 ﹤0.01%
1
965
$95 ﹤0.01%
+2
966
$95 ﹤0.01%
1
967
$94 ﹤0.01%
4
968
$89 ﹤0.01%
6
969
$89 ﹤0.01%
17
-20
970
$88 ﹤0.01%
5
971
$88 ﹤0.01%
7
-3
972
$85 ﹤0.01%
1
973
$85 ﹤0.01%
5
+1
974
$85 ﹤0.01%
6
+3
975
$84 ﹤0.01%
1
37 38
39
40 41