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
251
$68.9K 0.01%
515
+2
252
$68.4K 0.01%
292
+5
253
$68.2K 0.01%
946
+13
254
$68.1K 0.01%
958
+56
255
$68K 0.01%
735
+46
256
$66.8K 0.01%
595
+2
257
$66.8K 0.01%
591
+5
258
$66.4K 0.01%
951
-540
259
$65.7K 0.01%
267
-8
260
$65.6K 0.01%
1,538
-1,109
261
$64.7K 0.01%
141
+7
262
$64.6K 0.01%
872
+6
263
$63.5K 0.01%
1,867
264
$63.2K 0.01%
321
+2
265
$62.3K 0.01%
571
+7
266
$62.2K 0.01%
179
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267
$61.7K 0.01%
75
+5
268
$61K 0.01%
286
+15
269
$60.5K 0.01%
1,316
+48
270
$60.4K 0.01%
431
+40
271
$59.6K 0.01%
331
+10
272
$59.6K 0.01%
163
+7
273
$59.4K 0.01%
475
+75
274
$58.4K 0.01%
1,390
+142
275
$56.1K 0.01%
507
-68
9 10
11
12 13