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
501
$9.81K ﹤0.01%
24
+16
502
$9.75K ﹤0.01%
153
+5
503
$9.75K ﹤0.01%
240
-25
504
$9.73K ﹤0.01%
87
-3
505
$9.69K ﹤0.01%
87
-8
506
$9.68K ﹤0.01%
53
507
$9.59K ﹤0.01%
552
+73
508
$9.55K ﹤0.01%
+70
509
$9.47K ﹤0.01%
170
-350
510
$9.4K ﹤0.01%
102
511
$9.39K ﹤0.01%
138
512
$9.38K ﹤0.01%
340
513
$9.37K ﹤0.01%
62
+3
514
$9.29K ﹤0.01%
25
-1
515
$9.23K ﹤0.01%
47
-12
516
$9.19K ﹤0.01%
633
-42
517
$9.18K ﹤0.01%
8,913
518
$9.16K ﹤0.01%
268
-372
519
$9.15K ﹤0.01%
121
+4
520
$9.05K ﹤0.01%
85
-39
521
$9.04K ﹤0.01%
90
+2
522
$9.01K ﹤0.01%
117
523
$8.99K ﹤0.01%
95
+24
524
$8.93K ﹤0.01%
+56
525
$8.89K ﹤0.01%
55
-2
19 20
21
22 23