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
201
$134K 0.01%
1,386
202
$134K 0.01%
2,513
+961
203
$132K 0.01%
258
204
$130K 0.01%
581
205
$128K 0.01%
623
-6
206
$128K 0.01%
203
+8
207
$127K 0.01%
5,594
-35
208
$126K 0.01%
885
-77
209
$122K 0.01%
1,963
+7
210
$120K 0.01%
1,013
-6
211
$118K 0.01%
516
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212
$117K 0.01%
1,372
+568
213
$117K 0.01%
513
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214
$117K 0.01%
224
-7
215
$116K 0.01%
928
216
$116K 0.01%
963
+7
217
$116K 0.01%
919
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218
$109K 0.01%
956
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219
$108K 0.01%
174
220
$108K 0.01%
1,550
+11
221
$107K 0.01%
1,443
-12
222
$106K 0.01%
385
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223
$106K 0.01%
320
224
$105K 0.01%
564
-85
225
$104K 0.01%
283
-65
7 8
9
10 11