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
526
$8.87K ﹤0.01%
216
+100
527
$8.87K ﹤0.01%
8
+1
528
$8.69K ﹤0.01%
34
+14
529
$8.67K ﹤0.01%
137
530
$8.61K ﹤0.01%
43
+11
531
$8.57K ﹤0.01%
66
532
$8.45K ﹤0.01%
19
+4
533
$8.43K ﹤0.01%
93
+4
534
$8.34K ﹤0.01%
38
+1
535
$8.3K ﹤0.01%
179
+22
536
$8.2K ﹤0.01%
295
+17
537
$8.05K ﹤0.01%
174
+22
538
$8.03K ﹤0.01%
149
+11
539
$7.97K ﹤0.01%
51
540
$7.95K ﹤0.01%
261
+45
541
$7.92K ﹤0.01%
63
+2
542
$7.9K ﹤0.01%
137
+20
543
$7.63K ﹤0.01%
81
544
$7.53K ﹤0.01%
21
-6
545
$7.53K ﹤0.01%
73
+5
546
$7.5K ﹤0.01%
112
+32
547
$7.31K ﹤0.01%
73
-24
548
$7.3K ﹤0.01%
364
+48
549
$7.21K ﹤0.01%
+175
550
$7.15K ﹤0.01%
249
20 21
22
23 24