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
1
$60.9M 8.13%
228,997
+7,494
2
$57.3M 7.65%
133,424
+5,153
3
$56.1M 7.48%
369,423
+10,857
4
$39.5M 5.27%
264,910
+450
5
$27.4M 3.65%
282,761
+866
6
$25.8M 3.44%
273,844
+273,088
7
$25.7M 3.43%
1,034,880
-81,866
8
$25.2M 3.36%
367,990
-705
9
$21.2M 2.83%
889,973
-242,172
10
$20.8M 2.77%
286,799
-6,236
11
$19.4M 2.59%
125,932
+7,320
12
$18.4M 2.45%
361,847
-871,898
13
$15.2M 2.02%
656,757
-79,960
14
$14.9M 1.98%
601,153
-74,288
15
$14.5M 1.93%
84,471
+1,939
16
$14.3M 1.91%
586,851
-70,948
17
$13.7M 1.83%
588,291
-72,237
18
$11.7M 1.56%
506,357
+9,576
19
$11M 1.47%
490,322
+447,664
20
$10.3M 1.38%
429,707
+188,286
21
$9.94M 1.33%
60,655
+810
22
$8.5M 1.13%
26,917
+957
23
$8.44M 1.13%
385,293
+348,067
24
$8.31M 1.11%
286,888
+8,750
25
$7.86M 1.05%
359,896
+345,746
1
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