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
426
$16.5K ﹤0.01%
450
+100
427
$16.4K ﹤0.01%
64
-28
428
$16.4K ﹤0.01%
100
-35
429
$16.2K ﹤0.01%
175
+16
430
$16K ﹤0.01%
19
+4
431
$15.9K ﹤0.01%
215
+2
432
$15.9K ﹤0.01%
76
+9
433
$15.8K ﹤0.01%
+785
434
$15.7K ﹤0.01%
1,131
435
$15.7K ﹤0.01%
156
436
$15.4K ﹤0.01%
226
+105
437
$15.4K ﹤0.01%
115
+5
438
$15.2K ﹤0.01%
125
+76
439
$15.2K ﹤0.01%
300
440
$15.1K ﹤0.01%
106
+8
441
$14.6K ﹤0.01%
165
442
$14.6K ﹤0.01%
372
+26
443
$14.3K ﹤0.01%
808
444
$14.2K ﹤0.01%
155
445
$14.1K ﹤0.01%
447
+191
446
$14K ﹤0.01%
51
+4
447
$14K ﹤0.01%
116
+30
448
$13.6K ﹤0.01%
300
449
$13.6K ﹤0.01%
97
+2
450
$13.6K ﹤0.01%
137
-19
16 17
18
19 20