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
101
$716K 0.08%
13,713
-4,547
102
$698K 0.07%
3,010
+157
103
$689K 0.07%
3,132
-1
104
$668K 0.07%
9,500
-3,403
105
$638K 0.07%
3,927
+2
106
$627K 0.07%
4,912
107
$613K 0.07%
5,298
+24
108
$579K 0.06%
6,266
-26
109
$577K 0.06%
3,462
-9
110
$573K 0.06%
1,288
-16
111
$567K 0.06%
3,554
112
$558K 0.06%
12,706
-23
113
$557K 0.06%
2,481
-109
114
$532K 0.06%
2,839
-21
115
$531K 0.06%
927
+2
116
$528K 0.06%
991
-1
117
$507K 0.05%
6,511
118
$499K 0.05%
4,823
-6
119
$498K 0.05%
25,424
+469
120
$469K 0.05%
1,381
+2
121
$457K 0.05%
5,430
122
$452K 0.05%
1,522
+1
123
$450K 0.05%
3,601
124
$449K 0.05%
5,930
+316
125
$427K 0.05%
5,954
3 4
5
6 7