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
1
$79.3M 8.47%
134,678
-569
2
$79.3M 8.47%
197,363
-9,753
3
$70.3M 7.51%
379,988
+4,148
4
$47.4M 5.06%
266,684
+81
5
$34.8M 3.71%
342,386
-5,019
6
$32.2M 3.44%
284,685
+82
7
$25.9M 2.77%
267,241
+4,096
8
$22.1M 2.36%
88,344
-1,271
9
$22M 2.35%
115,408
-4,190
10
$21.5M 2.3%
846,494
+679,633
11
$21.4M 2.29%
241,510
-9,247
12
$19M 2.02%
771,047
+147,446
13
$18.9M 2.02%
752,395
+163,419
14
$16.3M 1.74%
121,221
+323
15
$15.4M 1.65%
661,541
+2,179
16
$14.9M 1.59%
618,176
+34,459
17
$14.5M 1.55%
577,558
+8,122
18
$14.4M 1.54%
674,793
+85,696
19
$14.3M 1.52%
595,317
+46,517
20
$14.3M 1.52%
572,370
+48,362
21
$14.2M 1.52%
624,403
+62,835
22
$13.4M 1.43%
657,393
+102,119
23
$13.2M 1.41%
577,301
+10,813
24
$13.1M 1.4%
56,413
-420
25
$12.2M 1.3%
28,980
+57
1
2 3 4 5