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
176
$163K 0.02%
1,144
+24
177
$162K 0.02%
395
+20
178
$161K 0.02%
863
+42
179
$160K 0.02%
670
+235
180
$157K 0.02%
1,086
+37
181
$152K 0.02%
1,726
+22
182
$147K 0.02%
1,000
183
$141K 0.02%
575
+33
184
$140K 0.02%
469
+24
185
$140K 0.02%
892
+184
186
$136K 0.02%
5,335
+946
187
$134K 0.02%
1,717
+277
188
$132K 0.02%
2,258
-578
189
$132K 0.02%
1,119
+5
190
$130K 0.02%
2,268
+2
191
$129K 0.02%
990
+7
192
$128K 0.02%
1,483
-46
193
$125K 0.02%
1,779
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194
$124K 0.02%
2,414
+77
195
$124K 0.02%
3,239
+106
196
$124K 0.02%
1,370
+31
197
$122K 0.02%
3,660
-374
198
$120K 0.02%
573
-48
199
$119K 0.02%
147
-57
200
$119K 0.02%
3,224
-1,300
6 7
8
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