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
$749M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.1M
3
+$7.62M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.55M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.04M

Top Sells

1
+$44.2M
2
+$5.77M
3
+$2.03M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.84M

Sector Composition

1 Healthcare 11.08%
2 Technology 6.49%
3 Financials 3.66%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.01%
5,527
+2,521
227
$82.7K 0.01%
148
+5
228
$82.3K 0.01%
1,229
+313
229
$82K 0.01%
421
230
$81.7K 0.01%
2,657
-175
231
$81.7K 0.01%
228
-88
232
$80.6K 0.01%
1,185
-3
233
$80.2K 0.01%
633
+16
234
$77.8K 0.01%
1,417
+77
235
$77.3K 0.01%
89
-89
236
$75.5K 0.01%
2,821
-2,310
237
$74K 0.01%
425
+48
238
$74K 0.01%
253
+8
239
$73.4K 0.01%
3,076
+79
240
$72.5K 0.01%
417
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241
$72.3K 0.01%
380
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242
$72K 0.01%
896
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243
$71K 0.01%
583
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244
$70.6K 0.01%
225
245
$70.5K 0.01%
188
+2
246
$70.4K 0.01%
469
+10
247
$70.2K 0.01%
562
+14
248
$69.7K 0.01%
2,100
-555
249
$69.7K 0.01%
538
+29
250
$69.7K 0.01%
555
8 9
10
11 12