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
$790M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.88M
3
+$1.61M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.59M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.41M

Top Sells

1
+$25.7M
2
+$4.61M
3
+$1.48M
4
CFG icon
Citizens Financial Group
CFG
+$1.27M
5
MDT icon
Medtronic
MDT
+$967K

Sector Composition

1 Healthcare 11.05%
2 Technology 7.22%
3 Financials 3.62%
4 Consumer Discretionary 2.27%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.16%
12,202
-2,239
77
$1.23M 0.16%
2,825
+598
78
$1.21M 0.15%
10,415
+784
79
$1.18M 0.15%
3,967
+23
80
$1.12M 0.14%
11,245
+84
81
$1.1M 0.14%
+50,620
82
$1.1M 0.14%
12,570
83
$1.05M 0.13%
4,228
-922
84
$991K 0.13%
9,088
-59
85
$977K 0.12%
10,820
-9,508
86
$944K 0.12%
16,012
+103
87
$922K 0.12%
1,751
+44
88
$904K 0.11%
27,282
-38,461
89
$892K 0.11%
4,989
90
$875K 0.11%
12,431
91
$856K 0.11%
16,928
92
$837K 0.11%
3,196
+9
93
$805K 0.1%
7,433
-459
94
$792K 0.1%
1,200
+12
95
$776K 0.1%
26,961
-26,283
96
$764K 0.1%
1,280
+14
97
$763K 0.1%
13,770
-1,935
98
$729K 0.09%
19,382
+615
99
$699K 0.09%
14,196
+601
100
$695K 0.09%
6,098
-903
2 3
4
5 6