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
1
$69.9M 8.85%
230,497
+1,500
2
$64.8M 8.21%
135,739
+2,315
3
$62.9M 7.97%
380,795
+11,372
4
$41.1M 5.2%
264,990
+80
5
$32.4M 4.1%
326,074
+52,230
6
$31.2M 3.95%
283,439
+678
7
$27.4M 3.47%
364,828
-3,162
8
$22.1M 2.8%
283,102
-3,697
9
$21.1M 2.67%
883,641
-6,332
10
$21M 2.65%
120,520
-5,412
11
$16.4M 2.08%
85,209
+738
12
$15.3M 1.94%
658,649
+1,892
13
$15M 1.9%
602,219
+1,066
14
$14.6M 1.85%
589,385
+2,534
15
$14.1M 1.79%
591,255
+2,964
16
$13.7M 1.73%
270,528
-91,319
17
$12M 1.52%
527,009
+36,687
18
$12M 1.52%
500,578
-5,779
19
$11.8M 1.49%
61,104
+449
20
$10.4M 1.32%
416,318
-13,389
21
$10.2M 1.3%
27,255
+338
22
$9.77M 1.24%
293,252
+6,364
23
$9.67M 1.22%
431,731
+71,835
24
$9.1M 1.15%
394,643
+9,350
25
$8.45M 1.07%
390,531
+7,865
1
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