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
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.64M
3
+$1.97M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$930K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$373K

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$74.3M 7.64%
174,992
-8,669
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$65.5B
$71.2M 7.33%
366,772
-17,423
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$68.5M 7.04%
110,306
-6,791
ABBV icon
4
AbbVie
ABBV
$403B
$50.2M 5.17%
270,609
-414
ABT icon
5
Abbott
ABT
$221B
$38.3M 3.94%
281,438
-942
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$67.1B
$33.3M 3.42%
302,048
-13,186
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$25.1M 2.58%
253,204
-3,845
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$6.84B
$23.5M 2.42%
355,120
+107,222
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.5B
$21M 2.16%
107,285
-4,521
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$20.6M 2.11%
793,721
-8,231
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$20.5M 2.11%
812,405
-5,117
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.2M 2.08%
215,522
-4,373
NVDA icon
13
NVIDIA
NVDA
$4.53T
$19.1M 1.96%
120,746
-2,207
AAPL icon
14
Apple
AAPL
$3.9T
$17.3M 1.78%
84,533
-544
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$16.6M 1.7%
651,849
+11,451
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$16.5M 1.7%
707,197
+9,607
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$16.4M 1.69%
675,836
+11,635
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$16.4M 1.68%
744,116
+10,489
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$15.8M 1.63%
652,213
-2,768
IBTF icon
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$15.3M 1.58%
655,864
-8,549
MSFT icon
21
Microsoft
MSFT
$3.89T
$15.2M 1.57%
30,616
-602
IBDZ
22
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$14.8M 1.52%
566,737
-26,925
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$14.8M 1.52%
703,640
-329
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$14.3M 1.47%
566,520
-10,619
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$13.6M 1.4%
604,366
+14,820
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