MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2M
3
+$1.95M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.63M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.48M

Top Sells

1
+$15.2M
2
+$14M
3
+$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Sector Composition

1 Healthcare 11.02%
2 Technology 9.66%
3 Financials 4.86%
4 Consumer Staples 2%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$79.2M 7.61%
167,323
-2,893
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$68.2B
$76.2M 7.32%
362,323
-2,716
IVV icon
3
iShares Core S&P 500 ETF
IVV
$733B
$70.8M 6.81%
103,402
-3,110
ABBV icon
4
AbbVie
ABBV
$401B
$61.9M 5.94%
270,741
+226
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$64.2B
$35.9M 3.45%
291,360
-6,365
ABT icon
6
Abbott
ABT
$191B
$35.3M 3.39%
281,969
+601
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$7.18B
$33.1M 3.18%
466,488
+28,162
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.1M 2.41%
251,485
-12,185
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.7B
$22.1M 2.13%
104,391
-994
AAPL icon
10
Apple
AAPL
$3.82T
$22.1M 2.13%
81,424
-372
IBDY icon
11
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$21.4M 2.05%
817,300
+10,943
IBDX icon
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$21.2M 2.04%
831,287
+5,173
NVDA icon
13
NVIDIA
NVDA
$4.51T
$20.5M 1.97%
109,750
+1,753
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$19.9M 1.91%
211,341
-631
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$19.5M 1.87%
803,482
+82,132
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$18.6M 1.79%
794,637
+38,154
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$18.6M 1.79%
730,627
+35,914
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$18.4M 1.77%
835,858
+37,787
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$17.5M 1.68%
721,664
+67,164
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$16.5M 1.59%
781,212
+28,960
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$15.1M 1.45%
659,601
+64,718
IBTH icon
22
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$14.8M 1.42%
659,422
+34,599
IBDZ
23
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$770M
$14.7M 1.41%
557,365
+17,283
MSFT icon
24
Microsoft
MSFT
$2.99T
$14M 1.34%
28,925
+492
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$171B
$12.3M 1.18%
137,140
+40,733
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