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
126
$370K 0.05%
974
+8
127
$362K 0.05%
4,307
+437
128
$352K 0.04%
1,773
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129
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4,195
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130
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4,192
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131
$339K 0.04%
6,716
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132
$338K 0.04%
24,460
133
$326K 0.04%
+16,533
134
$325K 0.04%
12,352
135
$322K 0.04%
7,339
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136
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5,930
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137
$292K 0.04%
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138
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139
$291K 0.04%
500
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140
$290K 0.04%
753
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141
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142
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144
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145
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146
$267K 0.03%
2,390
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147
$264K 0.03%
1,770
-33
148
$262K 0.03%
1,766
-49
149
$253K 0.03%
1,718
+28
150
$243K 0.03%
6,028
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