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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$20.3M
2
+$6.14M
3
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.16%
3 Financials 4.65%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$75.4B
$72.8M 7.15%
340,930
-21,393
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$65.6M 6.43%
615,196
-54,096
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$64.4M 6.32%
98,557
-4,845
ABBV icon
4
AbbVie
ABBV
$398B
$58.8M 5.77%
270,562
-179
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$8.6B
$42.6M 4.18%
606,247
+139,759
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73B
$30.1M 2.95%
266,271
-25,089
ABT icon
7
Abbott
ABT
$159B
$29M 2.85%
282,498
+529
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$183B
$26M 2.55%
286,978
+149,838
IBDY icon
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$24.2M 2.38%
937,221
+119,921
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$20.8M 2.04%
857,584
+54,102
IVE icon
11
iShares S&P 500 Value ETF
IVE
$47.5B
$20.6M 2.02%
97,684
-6,707
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$20.3M 1.99%
871,158
+76,521
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$20.1M 1.98%
920,078
+84,220
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$20.1M 1.97%
794,471
+63,844
AAPL icon
15
Apple
AAPL
$4.27T
$20M 1.97%
78,935
-2,489
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$19.5M 1.92%
773,344
-57,943
NVDA icon
17
NVIDIA
NVDA
$5.04T
$19.2M 1.89%
110,258
+508
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$19.1M 1.87%
912,123
+130,911
IBDZ
19
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$882M
$19M 1.87%
730,868
+173,503
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$18.2M 1.79%
751,427
+29,763
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$15.9M 1.56%
695,613
+36,012
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$14.6M 1.43%
157,477
-53,864
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$13.6M 1.33%
605,306
-54,116
IBCA
24
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$352M
$11.8M 1.16%
459,201
+423,013
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$54.7B
$11M 1.08%
113,017
+9,772
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