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
651
$997 ﹤0.01%
66
-8
652
$974 ﹤0.01%
22
653
$901 ﹤0.01%
12
654
$840 ﹤0.01%
14
655
$831 ﹤0.01%
10
656
$827 ﹤0.01%
105
657
$790 ﹤0.01%
50
658
$760 ﹤0.01%
18
659
$749 ﹤0.01%
258
660
$681 ﹤0.01%
25
661
$673 ﹤0.01%
25
662
$609 ﹤0.01%
21
-20
663
$603 ﹤0.01%
13
664
$535 ﹤0.01%
9
665
$454 ﹤0.01%
6
666
$378 ﹤0.01%
8
667
$182 ﹤0.01%
125
668
– –
0
669
– –
-26
670
– –
-1,000
671
– –
-1,100
672
– –
-700
673
– –
-250
674
– –
-25
675
– –
-500
24 25 26
27
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