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
126
$466K 0.05%
992
+17
127
$458K 0.05%
925
+100
128
$445K 0.05%
3,601
129
$432K 0.05%
1,879
+80
130
$432K 0.05%
819
+21
131
$412K 0.04%
1,521
+11
132
$401K 0.04%
24,955
+495
133
$376K 0.04%
4,280
+29
134
$372K 0.04%
1,361
-689
135
$371K 0.04%
2,715
-916
136
$352K 0.04%
1,865
+7
137
$344K 0.04%
8,224
+138
138
$343K 0.04%
3,566
-6
139
$335K 0.04%
11,492
140
$334K 0.04%
7,444
+200
141
$332K 0.04%
6,237
-460
142
$324K 0.03%
6,349
-306
143
$321K 0.03%
4,352
+870
144
$321K 0.03%
2,256
-14
145
$310K 0.03%
38,225
146
$307K 0.03%
73
+8
147
$304K 0.03%
2,824
148
$289K 0.03%
1,760
+12
149
$288K 0.03%
1,768
+5
150
$280K 0.03%
1,416
4 5
6
7 8