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
$942M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.53M
3
+$2.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.67M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.43M

Top Sells

1
+$5.01M
2
+$2.63M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
AON icon
Aon
AON
+$1.3M

Sector Composition

1 Healthcare 11.2%
2 Technology 8.17%
3 Financials 4.34%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$62 ﹤0.01%
3
1002
$62 ﹤0.01%
1
1003
$61 ﹤0.01%
2
-2
1004
$60 ﹤0.01%
3
1005
$60 ﹤0.01%
1
1006
$58 ﹤0.01%
1
1007
$58 ﹤0.01%
3
-1
1008
$57 ﹤0.01%
1
1009
$57 ﹤0.01%
4
1010
$56 ﹤0.01%
2
+1
1011
$56 ﹤0.01%
1
-1
1012
$56 ﹤0.01%
2
1013
$56 ﹤0.01%
4
-2
1014
$55 ﹤0.01%
4
1015
$54 ﹤0.01%
1
1016
$53 ﹤0.01%
+1
1017
$53 ﹤0.01%
3
1018
$53 ﹤0.01%
3
1019
$52 ﹤0.01%
2
1020
$51 ﹤0.01%
1
1021
$50 ﹤0.01%
15
-20
1022
$49 ﹤0.01%
1
1023
$47 ﹤0.01%
4
-3
1024
$47 ﹤0.01%
2
-24
1025
$47 ﹤0.01%
2
+1
39 40
41
42 43