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
101
$677K 0.09%
1,914
+64
102
$674K 0.09%
8,185
-11,738
103
$670K 0.08%
2,969
+4
104
$617K 0.08%
1,447
-50
105
$577K 0.07%
4,704
106
$560K 0.07%
3,300
-122
107
$560K 0.07%
3,926
-53
108
$554K 0.07%
7,673
109
$553K 0.07%
2,185
+8
110
$548K 0.07%
4,912
111
$540K 0.07%
6,660
+56
112
$508K 0.06%
5,934
-4,294
113
$507K 0.06%
3,101
+31
114
$474K 0.06%
38,225
115
$466K 0.06%
2,733
-251
116
$458K 0.06%
3,131
-4,344
117
$419K 0.05%
12,439
-1,561
118
$415K 0.05%
1,332
+9
119
$412K 0.05%
1,580
-19
120
$411K 0.05%
3,601
-747
121
$399K 0.05%
2,461
+13
122
$391K 0.05%
7,788
+120
123
$390K 0.05%
6,355
-8,769
124
$374K 0.05%
4,096
-278
125
$374K 0.05%
799
+2
3 4
5
6 7