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
26
$7.8M 1.04%
382,666
+345,523
27
$5.93M 0.79%
25,244
-11
28
$5.52M 0.74%
126,910
+3,800
29
$5.5M 0.73%
42,697
-429
30
$4.48M 0.6%
26,469
+4
31
$4.38M 0.58%
33,465
+887
32
$4.35M 0.58%
24,606
+858
33
$4.27M 0.57%
29,410
+410
34
$3.97M 0.53%
57,264
+2,540
35
$3.73M 0.5%
34,658
-30
36
$3.62M 0.48%
15,743
+409
37
$3.61M 0.48%
11,749
+198
38
$3.32M 0.44%
22,741
+401
39
$3.18M 0.42%
9,793
+225
40
$3.17M 0.42%
11,601
+213
41
$3.04M 0.41%
10,740
+248
42
$2.99M 0.4%
50,745
-2,318
43
$2.96M 0.4%
5,803
+124
44
$2.96M 0.39%
42,982
-2,760
45
$2.84M 0.38%
53,346
+849
46
$2.8M 0.37%
30,685
-140
47
$2.77M 0.37%
17,812
+325
48
$2.77M 0.37%
12,347
-60
49
$2.53M 0.34%
12,141
+261
50
$2.5M 0.33%
6,120
+158
1
2
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