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
176
$132K 0.02%
204
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177
$132K 0.02%
1,529
+8
178
$131K 0.02%
1,193
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179
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180
$129K 0.02%
1,704
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181
$126K 0.02%
334
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182
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2,266
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183
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567
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184
$122K 0.02%
445
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185
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186
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1,114
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187
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4,389
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188
$115K 0.02%
621
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189
$115K 0.02%
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190
$113K 0.02%
1,183
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194
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542
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195
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196
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1,339
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197
$109K 0.01%
1,147
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198
$109K 0.01%
1,000
199
$108K 0.01%
1,709
+13
200
$105K 0.01%
241
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8
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