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
626
$2.83K ﹤0.01%
79
+10
627
$2.59K ﹤0.01%
13
+11
628
$2.55K ﹤0.01%
91
-300
629
$2.27K ﹤0.01%
24
+2
630
$2.25K ﹤0.01%
22
631
$2.23K ﹤0.01%
10
+3
632
$2.08K ﹤0.01%
20
+3
633
$2.05K ﹤0.01%
18
634
$1.94K ﹤0.01%
21
+7
635
$1.93K ﹤0.01%
12
+4
636
$1.89K ﹤0.01%
22
-2
637
$1.83K ﹤0.01%
27
638
$1.82K ﹤0.01%
21
639
$1.82K ﹤0.01%
20
640
$1.55K ﹤0.01%
24
641
$1.54K ﹤0.01%
182
642
$1.53K ﹤0.01%
6
+1
643
$1.53K ﹤0.01%
169
-273
644
$1.44K ﹤0.01%
135
645
$1.37K ﹤0.01%
16
+4
646
$1.25K ﹤0.01%
62
647
$1.25K ﹤0.01%
17
648
$1.13K ﹤0.01%
23
649
$1.12K ﹤0.01%
22
-12
650
$1.11K ﹤0.01%
63
-12
24 25
26
27 28