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
551
$7.12K ﹤0.01%
154
+22
552
$7.1K ﹤0.01%
72
-20
553
$6.89K ﹤0.01%
279
-181
554
$6.88K ﹤0.01%
200
555
$6.88K ﹤0.01%
104
556
$6.79K ﹤0.01%
32
+13
557
$6.78K ﹤0.01%
176
558
$6.7K ﹤0.01%
804
559
$6.69K ﹤0.01%
98
560
$6.69K ﹤0.01%
182
+96
561
$6.68K ﹤0.01%
84
+4
562
$6.66K ﹤0.01%
520
563
$6.53K ﹤0.01%
183
+41
564
$6.45K ﹤0.01%
125
565
$6.43K ﹤0.01%
300
566
$6.32K ﹤0.01%
5,542
567
$6.26K ﹤0.01%
31
+4
568
$6.24K ﹤0.01%
350
569
$6.11K ﹤0.01%
+60
570
$5.95K ﹤0.01%
107
+6
571
$5.88K ﹤0.01%
91
-108
572
$5.87K ﹤0.01%
62
+16
573
$5.84K ﹤0.01%
213
+86
574
$5.81K ﹤0.01%
360
+25
575
$5.8K ﹤0.01%
337
-111
21 22
23
24 25