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
276
$54.7K 0.01%
1,347
+14
277
$54.6K 0.01%
1,267
+5
278
$54.1K 0.01%
3,697
-306
279
$53.7K 0.01%
1,219
+68
280
$53.1K 0.01%
692
-583
281
$53K 0.01%
296
+1
282
$52.8K 0.01%
109
+48
283
$51.6K 0.01%
783
+13
284
$51.2K 0.01%
958
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285
$50.8K 0.01%
474
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286
$50K 0.01%
359
+9
287
$48.7K 0.01%
450
288
$48.4K 0.01%
700
289
$48.2K 0.01%
563
+30
290
$47.7K 0.01%
8
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291
$47.2K 0.01%
65
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292
$46.9K 0.01%
805
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293
$46.9K 0.01%
1,758
294
$46.7K 0.01%
91
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295
$46.6K 0.01%
942
-12
296
$46.5K 0.01%
1,411
+111
297
$46.4K 0.01%
1,096
+11
298
$46.4K 0.01%
765
+60
299
$45.4K 0.01%
529
+6
300
$45.3K 0.01%
412
+11
10 11
12
13 14