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
151
$274K 0.03%
4,222
+1
152
$267K 0.03%
912
153
$262K 0.03%
6,547
-897
154
$250K 0.03%
3,254
+639
155
$246K 0.03%
1,760
-8
156
$242K 0.03%
6,775
157
$242K 0.03%
570
-6
158
$239K 0.03%
2,632
159
$223K 0.02%
2,359
+5
160
$220K 0.02%
914
-2
161
$211K 0.02%
1,797
162
$209K 0.02%
1,734
-26
163
$209K 0.02%
1,036
164
$208K 0.02%
2,095
+135
165
$204K 0.02%
2,522
+964
166
$203K 0.02%
1,880
-33
167
$202K 0.02%
1,771
-79
168
$201K 0.02%
1,390
+253
169
$200K 0.02%
1,725
+3
170
$194K 0.02%
1,435
171
$190K 0.02%
1,546
+19
172
$188K 0.02%
2,587
-50
173
$187K 0.02%
2,052
-165
174
$186K 0.02%
175
-1
175
$184K 0.02%
1,832
-4
5 6
7
8 9