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
126
$338K 0.05%
12,352
+1,920
127
$337K 0.05%
1,323
+13
128
$328K 0.04%
3,092
+57
129
$318K 0.04%
966
+1
130
$312K 0.04%
7,029
+12
131
$306K 0.04%
1,599
-21
132
$306K 0.04%
947
+24
133
$304K 0.04%
1,803
-152
134
$303K 0.04%
1,732
+144
135
$296K 0.04%
5,173
-711
136
$290K 0.04%
3,779
+136
137
$279K 0.04%
3,870
-696
138
$275K 0.04%
5,190
139
$275K 0.04%
1,815
-97
140
$273K 0.04%
7,668
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141
$269K 0.04%
2,224
+1
142
$253K 0.03%
551
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143
$240K 0.03%
5,713
+528
144
$230K 0.03%
1,108
+133
145
$229K 0.03%
1,537
+6
146
$229K 0.03%
950
-45
147
$224K 0.03%
3,697
-512
148
$220K 0.03%
1,416
149
$218K 0.03%
1,819
+322
150
$213K 0.03%
564
+10
4 5
6
7 8