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
176
$182K 0.02%
2,584
+21
177
$178K 0.02%
3,155
+456
178
$177K 0.02%
719
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179
$177K 0.02%
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-565
180
$176K 0.02%
2,307
+8
181
$174K 0.02%
1,379
-6
182
$173K 0.02%
784
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183
$171K 0.02%
1,562
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184
$169K 0.02%
470
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185
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404
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186
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577
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187
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2,322
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188
$154K 0.02%
1,396
189
$145K 0.02%
699
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190
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441
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191
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276
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$142K 0.02%
3,279
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193
$141K 0.02%
817
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194
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781
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195
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816
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196
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610
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197
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600
198
$135K 0.01%
2,679
-7,320
199
$135K 0.01%
1,641
-6
200
$134K 0.01%
131
-42
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