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
151
$243K 0.03%
1,091
-17
152
$241K 0.03%
1,416
153
$235K 0.03%
588
+24
154
$234K 0.03%
2,295
+22
155
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156
$223K 0.03%
956
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157
$217K 0.03%
835
158
$217K 0.03%
1,298
159
$214K 0.03%
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+23
160
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161
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162
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659
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163
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971
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164
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1,029
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165
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166
$183K 0.02%
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167
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169
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170
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369
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171
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48
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$168K 0.02%
3,061
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173
$167K 0.02%
1,655
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174
$164K 0.02%
337
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175
$164K 0.02%
713
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