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
101
$855K 0.09%
18,857
102
$822K 0.09%
3,136
-66
103
$782K 0.08%
5,774
-140
104
$693K 0.07%
3,133
+21
105
$675K 0.07%
1,304
+23
106
$639K 0.07%
3,925
-4
107
$639K 0.07%
5,274
+276
108
$630K 0.07%
4,912
109
$591K 0.06%
3,471
+1,566
110
$591K 0.06%
2,860
+1
111
$540K 0.06%
4,829
+31
112
$539K 0.06%
3,554
-350
113
$537K 0.06%
3,160
-68
114
$528K 0.06%
6,292
+93
115
$526K 0.06%
1,379
+45
116
$523K 0.06%
5,430
117
$519K 0.06%
2,590
-105
118
$511K 0.05%
25,470
+261
119
$506K 0.05%
9,999
-4,421
120
$505K 0.05%
12,729
+113
121
$503K 0.05%
5,954
+555
122
$502K 0.05%
2,485
+2
123
$499K 0.05%
6,511
124
$496K 0.05%
5,614
-20,991
125
$492K 0.05%
2,853
+223
3 4
5
6 7