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
376
$22.2K ﹤0.01%
300
+60
377
$22.1K ﹤0.01%
415
+32
378
$22K ﹤0.01%
134
+26
379
$22K ﹤0.01%
182
+11
380
$21.8K ﹤0.01%
1,313
+26
381
$21.8K ﹤0.01%
234
+15
382
$21.3K ﹤0.01%
139
+9
383
$21.1K ﹤0.01%
204
+79
384
$21K ﹤0.01%
303
-321
385
$20.8K ﹤0.01%
429
+4
386
$20.5K ﹤0.01%
550
+115
387
$20.5K ﹤0.01%
166
+6
388
$20.4K ﹤0.01%
141
+4
389
$20.3K ﹤0.01%
100
390
$20.2K ﹤0.01%
339
-4,142
391
$20.2K ﹤0.01%
100
392
$20.1K ﹤0.01%
46
-1
393
$20K ﹤0.01%
1,520
394
$20K ﹤0.01%
401
+85
395
$19.9K ﹤0.01%
1,832
-52
396
$19.6K ﹤0.01%
437
+7
397
$19.5K ﹤0.01%
552
+38
398
$19.5K ﹤0.01%
408
-987
399
$19.2K ﹤0.01%
160
+16
400
$18.9K ﹤0.01%
49
+3
14 15
16
17 18