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
101
$593K 0.08%
1,497
+40
102
$587K 0.08%
+30,297
103
$583K 0.08%
2,965
+24
104
$580K 0.08%
3,422
+29
105
$577K 0.08%
2,177
+4
106
$555K 0.07%
13,595
-2,312
107
$555K 0.07%
1,850
-9
108
$521K 0.07%
3,979
-12
109
$520K 0.07%
7,673
110
$508K 0.07%
4,912
111
$495K 0.07%
6,604
+268
112
$494K 0.07%
4,704
113
$474K 0.06%
2,984
+35
114
$439K 0.06%
4,348
+177
115
$431K 0.06%
3,070
-22
116
$383K 0.05%
14,000
-778
117
$376K 0.05%
4,162
+26
118
$373K 0.05%
4,183
+199
119
$366K 0.05%
7,266
+37
120
$364K 0.05%
6,771
+209
121
$362K 0.05%
38,225
122
$351K 0.05%
797
+19
123
$343K 0.05%
24,460
124
$342K 0.05%
4,374
+125
125
$339K 0.05%
2,448
+18
3 4
5
6 7