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
351
$28K ﹤0.01%
548
-168
352
$27.8K ﹤0.01%
369
+25
353
$27.3K ﹤0.01%
135
-1
354
$27.3K ﹤0.01%
70
+4
355
$27.1K ﹤0.01%
66
+39
356
$26K ﹤0.01%
127
+22
357
$25.9K ﹤0.01%
768
+21
358
$25.9K ﹤0.01%
468
+72
359
$25.5K ﹤0.01%
111
+11
360
$25.5K ﹤0.01%
237
+3
361
$25.5K ﹤0.01%
316
-31
362
$25K ﹤0.01%
755
+217
363
$24.7K ﹤0.01%
2,298
-16
364
$24.7K ﹤0.01%
380
+5
365
$24.3K ﹤0.01%
599
+21
366
$23.6K ﹤0.01%
54
-1
367
$23.4K ﹤0.01%
556
-20
368
$23.2K ﹤0.01%
239
+14
369
$23.1K ﹤0.01%
234
+15
370
$22.8K ﹤0.01%
431
+50
371
$22.8K ﹤0.01%
1,025
+710
372
$22.8K ﹤0.01%
154
+81
373
$22.6K ﹤0.01%
400
374
$22.5K ﹤0.01%
123
-1
375
$22.4K ﹤0.01%
1,029
-588
13 14
15
16 17