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
76
$1.95M 0.21%
11,901
+102
77
$1.93M 0.21%
31,889
+202
78
$1.87M 0.2%
23,408
-11
79
$1.86M 0.2%
87,386
+16,256
80
$1.84M 0.2%
22,387
+1,622
81
$1.77M 0.19%
2,289
-6
82
$1.56M 0.17%
3,439
-86
83
$1.53M 0.16%
11,798
+244
84
$1.51M 0.16%
2,811
85
$1.44M 0.15%
12,570
86
$1.38M 0.15%
3,410
-766
87
$1.28M 0.14%
11,918
+175
88
$1.28M 0.14%
18,220
+355
89
$1.2M 0.13%
10,719
90
$1.14M 0.12%
3,921
-64
91
$1.13M 0.12%
1,938
-56
92
$974K 0.1%
15,636
+959
93
$952K 0.1%
8,264
+392
94
$946K 0.1%
3,391
-119
95
$924K 0.1%
14,847
+5
96
$911K 0.1%
18,857
97
$846K 0.09%
1,672
-57
98
$795K 0.09%
3,137
+1
99
$741K 0.08%
5,626
-148
100
$733K 0.08%
38,176
+12,706
2 3
4
5 6