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
$647M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$12.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.7M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.54M

Top Sells

1
+$33.7M
2
+$13.2M
3
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M

Sector Composition

1 Healthcare 12.18%
2 Technology 4.82%
3 Financials 3.86%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.8K 0.01%
334
+24
227
$49.4K 0.01%
900
-852
228
$49.2K 0.01%
371
-194
229
$47.2K 0.01%
3,967
-276
230
$47.2K 0.01%
3,162
231
$46.5K 0.01%
137
+83
232
$46.3K 0.01%
226
-68
233
$46.3K 0.01%
457
-259
234
$45.4K 0.01%
121
235
$45.1K 0.01%
895
+83
236
$44.7K 0.01%
62
+3
237
$44.7K 0.01%
278
+34
238
$44.4K 0.01%
466
-17
239
$44.2K 0.01%
95
+42
240
$44K 0.01%
400
241
$43.7K 0.01%
316
+3
242
$43.7K 0.01%
1,011
-15
243
$43.3K 0.01%
500
244
$43K 0.01%
1,758
245
$42.5K 0.01%
147
+1
246
$42.2K 0.01%
444
+110
247
$41.7K 0.01%
177
-2
248
$41.7K 0.01%
978
249
$41.6K 0.01%
321
+29
250
$41.5K 0.01%
1,227
+27
8 9
10
11 12