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
151
$212K 0.03%
2,930
+258
152
$204K 0.03%
1,006
+153
153
$203K 0.03%
6,256
+613
154
$201K 0.03%
2,273
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155
$189K 0.03%
835
156
$187K 0.02%
2,250
+100
157
$187K 0.02%
652
-56
158
$183K 0.02%
2,078
-62
159
$178K 0.02%
1,049
-19
160
$174K 0.02%
1,690
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161
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3,282
-205
162
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2,836
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163
$166K 0.02%
1,797
164
$164K 0.02%
821
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165
$163K 0.02%
2,597
-258
166
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167
$158K 0.02%
967
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1,032
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169
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357
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170
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1,652
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171
$142K 0.02%
711
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172
$140K 0.02%
375
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173
$139K 0.02%
983
+295
174
$136K 0.02%
310
-43
175
$136K 0.02%
2,337
+184
5 6
7
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