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
601
$4.23K ﹤0.01%
61
-19
602
$4.05K ﹤0.01%
164
-13
603
$4.03K ﹤0.01%
118
-8
604
$4.02K ﹤0.01%
219
-165
605
$3.97K ﹤0.01%
60
+15
606
$3.96K ﹤0.01%
106
-2
607
$3.96K ﹤0.01%
138
-57
608
$3.96K ﹤0.01%
117
-7
609
$3.95K ﹤0.01%
19
+1
610
$3.85K ﹤0.01%
18
-20
611
$3.75K ﹤0.01%
18
612
$3.75K ﹤0.01%
101
+60
613
$3.63K ﹤0.01%
174
+44
614
$3.59K ﹤0.01%
150
615
$3.59K ﹤0.01%
45
+3
616
$3.49K ﹤0.01%
47
+4
617
$3.48K ﹤0.01%
960
618
$3.45K ﹤0.01%
24
619
$3.37K ﹤0.01%
80
+9
620
$3.28K ﹤0.01%
47
+5
621
$3.19K ﹤0.01%
247
-450
622
$3.03K ﹤0.01%
8
623
$3.02K ﹤0.01%
136
624
$2.98K ﹤0.01%
21
+5
625
$2.94K ﹤0.01%
15
23 24
25
26 27