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
1001
$56 ﹤0.01%
4
1002
$56 ﹤0.01%
2
1003
$54 ﹤0.01%
5
+3
1004
$53 ﹤0.01%
1
1005
$53 ﹤0.01%
1
1006
$52 ﹤0.01%
2
1007
$51 ﹤0.01%
+1
1008
$49 ﹤0.01%
1
-2
1009
$48 ﹤0.01%
+1
1010
$48 ﹤0.01%
2
1011
$45 ﹤0.01%
1
1012
$43 ﹤0.01%
1
1013
$43 ﹤0.01%
1
1014
$42 ﹤0.01%
1
1015
$42 ﹤0.01%
+6
1016
$42 ﹤0.01%
1
1017
$42 ﹤0.01%
1
1018
$41 ﹤0.01%
1
1019
$40 ﹤0.01%
1
1020
$38 ﹤0.01%
1
1021
$38 ﹤0.01%
1
1022
$37 ﹤0.01%
1
1023
$36 ﹤0.01%
+1
1024
$35 ﹤0.01%
1
1025
$34 ﹤0.01%
3
39 40
41
42 43