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
251
$41.2K 0.01%
1,200
252
$41K 0.01%
325
253
$40.7K 0.01%
693
+4
254
$40.5K 0.01%
886
+249
255
$39.9K 0.01%
648
-20,386
256
$39.4K 0.01%
1,034
+86
257
$39K 0.01%
122
-9
258
$38.9K 0.01%
464
-40
259
$38.9K 0.01%
290
+72
260
$38.5K 0.01%
721
+20
261
$38.4K 0.01%
385
262
$38.1K 0.01%
180
-86
263
$37.9K 0.01%
1,128
+143
264
$37.9K 0.01%
446
265
$37.7K 0.01%
899
-22
266
$37.4K 0.01%
611
-125
267
$36.7K 0.01%
315
+6
268
$35.6K 0.01%
227
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269
$35.2K 0.01%
152
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270
$35K 0.01%
81
-20
271
$34.3K 0.01%
1,132
+52
272
$34.2K 0.01%
88
+41
273
$34.1K 0.01%
332
-96
274
$34K 0.01%
747
+207
275
$34K 0.01%
138
+6
9 10
11
12 13