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
201
$118K 0.02%
1,535
+36
202
$117K 0.01%
1,044
+13
203
$116K 0.01%
799
204
$116K 0.01%
721
+290
205
$114K 0.01%
1,626
+36
206
$114K 0.01%
1,416
+116
207
$113K 0.01%
488
-79
208
$112K 0.01%
1,204
+13
209
$110K 0.01%
155
+7
210
$109K 0.01%
235
-6
211
$108K 0.01%
850
+32
212
$105K 0.01%
1,011
-136
213
$103K 0.01%
1,332
+103
214
$103K 0.01%
188
215
$102K 0.01%
764
+11
216
$102K 0.01%
2,627
-317
217
$101K 0.01%
928
218
$101K 0.01%
1,386
219
$100K 0.01%
2,779
+19
220
$100K 0.01%
1,459
+42
221
$98.7K 0.01%
2,846
+189
222
$97.3K 0.01%
462
+37
223
$96.5K 0.01%
3,206
-643
224
$95.9K 0.01%
551
-58
225
$95.4K 0.01%
616
-87
7 8
9
10 11