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
576
$5.73K ﹤0.01%
330
-159
577
$5.65K ﹤0.01%
146
578
$5.55K ﹤0.01%
233
579
$5.47K ﹤0.01%
70
+10
580
$5.35K ﹤0.01%
77
+13
581
$5.34K ﹤0.01%
349
582
$5.3K ﹤0.01%
254
+33
583
$5.24K ﹤0.01%
345
+162
584
$5.23K ﹤0.01%
71
585
$5.15K ﹤0.01%
177
-344
586
$5.14K ﹤0.01%
291
-3
587
$5.11K ﹤0.01%
44
+23
588
$5.03K ﹤0.01%
87
-79
589
$5.01K ﹤0.01%
114
590
$4.93K ﹤0.01%
83
591
$4.92K ﹤0.01%
278
+151
592
$4.83K ﹤0.01%
293
+4
593
$4.68K ﹤0.01%
43
594
$4.63K ﹤0.01%
171
-23
595
$4.62K ﹤0.01%
188
596
$4.56K ﹤0.01%
144
+41
597
$4.47K ﹤0.01%
136
+93
598
$4.39K ﹤0.01%
69
-3
599
$4.38K ﹤0.01%
1,000
600
$4.37K ﹤0.01%
48
+20
22 23
24
25 26