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
76
$1.35M 0.18%
3,840
+49
77
$1.34M 0.18%
4,903
78
$1.31M 0.18%
11,161
+87
79
$1.29M 0.17%
5,150
+136
80
$1.21M 0.16%
2,249
+25
81
$1.08M 0.14%
7,475
+286
82
$1.04M 0.14%
3,944
+1
83
$1M 0.13%
9,631
+39
84
$942K 0.13%
9,147
+67
85
$891K 0.12%
15,909
-375
86
$884K 0.12%
15,124
+820
87
$875K 0.12%
2,227
88
$861K 0.11%
1,707
+24
89
$843K 0.11%
12,570
90
$806K 0.11%
16,928
-244
91
$803K 0.11%
10,228
-303
92
$803K 0.11%
4,989
93
$800K 0.11%
12,431
-1,095
94
$783K 0.1%
15,705
95
$744K 0.1%
7,892
96
$734K 0.1%
3,187
+5
97
$710K 0.09%
7,001
-154
98
$671K 0.09%
1,188
+43
99
$646K 0.09%
1,266
+48
100
$623K 0.08%
18,767
-555
2 3
4
5 6