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
51
$2.41M 0.32%
38,500
+680
52
$2.39M 0.32%
7,912
+232
53
$2.33M 0.31%
16,902
54
$2.22M 0.3%
32,660
+726
55
$2.2M 0.29%
16,668
+754
56
$2.16M 0.29%
18,817
+719
57
$2.15M 0.29%
19,355
+519
58
$2.13M 0.28%
23,928
+499
59
$2.11M 0.28%
7,857
+124
60
$2.09M 0.28%
21,864
+308
61
$2M 0.27%
13,023
+268
62
$1.99M 0.27%
4,654
-75
63
$1.94M 0.26%
9,672
+210
64
$1.8M 0.24%
27,197
+609
65
$1.79M 0.24%
25,994
+679
66
$1.77M 0.24%
53,244
+592
67
$1.76M 0.24%
65,743
+1,575
68
$1.67M 0.22%
18,249
+244
69
$1.65M 0.22%
20,328
+207
70
$1.59M 0.21%
3
71
$1.56M 0.21%
19,923
+529
72
$1.54M 0.21%
24,039
+417
73
$1.43M 0.19%
14,441
-1,256
74
$1.39M 0.19%
10,971
+1,544
75
$1.36M 0.18%
10,048
+80
1 2
3
4 5