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
$942M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.53M
3
+$2.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.67M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.43M

Top Sells

1
+$5.01M
2
+$2.63M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
AON icon
Aon
AON
+$1.3M

Sector Composition

1 Healthcare 11.2%
2 Technology 8.17%
3 Financials 4.34%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 8.28%
135,247
-966
2
$77.7M 8.25%
207,116
-7,009
3
$71.3M 7.57%
375,840
-783
4
$52.6M 5.59%
266,603
+993
5
$33.3M 3.53%
347,405
-8,002
6
$32.4M 3.44%
284,603
+2,236
7
$26.6M 2.83%
263,145
+10,100
8
$23.6M 2.5%
119,598
-1,261
9
$22.9M 2.43%
250,757
-10,989
10
$20.9M 2.22%
89,615
+9,880
11
$16M 1.7%
623,601
+55,549
12
$15.8M 1.67%
657,419
-208,920
13
$15.5M 1.65%
588,976
+63,303
14
$15.4M 1.64%
659,362
-6,801
15
$14.7M 1.56%
120,898
-12,826
16
$14.3M 1.52%
569,436
-1,103
17
$14.2M 1.51%
583,717
+10,229
18
$14.1M 1.49%
558,104
-34,768
19
$13.4M 1.42%
524,008
+10,658
20
$13.4M 1.42%
548,800
+9,082
21
$13.2M 1.4%
561,568
+25,179
22
$13.1M 1.39%
566,488
+4,926
23
$13.1M 1.39%
589,097
+31,104
24
$12.8M 1.36%
56,833
-1,000
25
$12.4M 1.32%
28,923
+89
1
2 3 4 5