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
476
$11.7K ﹤0.01%
+85
477
$11.6K ﹤0.01%
39
+3
478
$11.5K ﹤0.01%
93
+23
479
$11.5K ﹤0.01%
35
480
$11.4K ﹤0.01%
1,099
-60
481
$11.3K ﹤0.01%
323
-2
482
$11.3K ﹤0.01%
106
+4
483
$11.2K ﹤0.01%
60
+2
484
$11.2K ﹤0.01%
474
-513
485
$11K ﹤0.01%
299
-172
486
$10.9K ﹤0.01%
160
487
$10.8K ﹤0.01%
141
+12
488
$10.8K ﹤0.01%
203
-10
489
$10.7K ﹤0.01%
57
490
$10.7K ﹤0.01%
215
-12
491
$10.7K ﹤0.01%
234
+71
492
$10.5K ﹤0.01%
93
+30
493
$10.5K ﹤0.01%
63
494
$10.3K ﹤0.01%
39
-56
495
$10.1K ﹤0.01%
39
+21
496
$10.1K ﹤0.01%
95
+9
497
$9.99K ﹤0.01%
372
+18
498
$9.97K ﹤0.01%
240
+27
499
$9.96K ﹤0.01%
24
500
$9.96K ﹤0.01%
138
18 19
20
21 22