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
1026
$46 ﹤0.01%
1
1027
$43 ﹤0.01%
+3
1028
$43 ﹤0.01%
+1
1029
$42 ﹤0.01%
+1
1030
$41 ﹤0.01%
1
1031
$41 ﹤0.01%
1
1032
$41 ﹤0.01%
1
-1
1033
$40 ﹤0.01%
1
1034
$40 ﹤0.01%
1
-1
1035
$39 ﹤0.01%
1
1036
$33 ﹤0.01%
+1
1037
$33 ﹤0.01%
1
1038
$31 ﹤0.01%
1
-1
1039
$30 ﹤0.01%
1
1040
$29 ﹤0.01%
4
1041
$29 ﹤0.01%
1
1042
$29 ﹤0.01%
1
1043
$26 ﹤0.01%
1
1044
$24 ﹤0.01%
2
-21
1045
$18 ﹤0.01%
1
1046
$16 ﹤0.01%
1
-3
1047
– –
-1,059
1048
– –
-1
1049
– –
-2
1050
– –
-9
40 41
42
43 44