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
201
$105K 0.01%
799
202
$103K 0.01%
1,590
+17
203
$103K 0.01%
435
+298
204
$100K 0.01%
1,440
+219
205
$98.9K 0.01%
3,849
-26
206
$98.7K 0.01%
32
+13
207
$98.1K 0.01%
2,000
208
$97.9K 0.01%
2,760
+6
209
$97.3K 0.01%
1,191
+30
210
$97K 0.01%
677
+14
211
$95.8K 0.01%
3,133
+166
212
$95.2K 0.01%
609
+8
213
$94.4K 0.01%
818
+142
214
$94.1K 0.01%
928
215
$92.2K 0.01%
1,300
+361
216
$91.9K 0.01%
5,721
-991
217
$90.9K 0.01%
1,386
218
$90.5K 0.01%
753
+17
219
$89.7K 0.01%
1,292
+287
220
$89.6K 0.01%
177
-14
221
$89.3K 0.01%
1,031
-90
222
$87.3K 0.01%
2,848
-891
223
$86.3K 0.01%
703
+263
224
$85.5K 0.01%
188
225
$83.7K 0.01%
1,259
7 8
9
10 11