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
401
$18.9K ﹤0.01%
128
402
$18.9K ﹤0.01%
267
+2
403
$18.8K ﹤0.01%
142
+37
404
$18.3K ﹤0.01%
156
+126
405
$18.2K ﹤0.01%
53
+2
406
$18.2K ﹤0.01%
158
407
$18.1K ﹤0.01%
629
+81
408
$18.1K ﹤0.01%
161
+20
409
$18K ﹤0.01%
660
+58
410
$18K ﹤0.01%
315
-164
411
$18K ﹤0.01%
76
-23
412
$18K ﹤0.01%
306
+33
413
$17.9K ﹤0.01%
70
+1
414
$17.8K ﹤0.01%
154
+19
415
$17.7K ﹤0.01%
200
416
$17.6K ﹤0.01%
165
+16
417
$17.6K ﹤0.01%
348
+135
418
$17.4K ﹤0.01%
233
+15
419
$17.4K ﹤0.01%
688
+54
420
$17.3K ﹤0.01%
273
+6
421
$17.2K ﹤0.01%
426
-44
422
$17K ﹤0.01%
138
+27
423
$16.9K ﹤0.01%
302
424
$16.8K ﹤0.01%
225
-19
425
$16.7K ﹤0.01%
115
15 16
17
18 19