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
276
$33.3K 0.01%
178
-28
277
$32.9K 0.01%
585
+45
278
$32.8K 0.01%
353
+11
279
$32.4K 0.01%
1,064
+108
280
$32.3K 0.01%
386
-1,677
281
$31.7K ﹤0.01%
234
+1
282
$31.5K ﹤0.01%
115
283
$31.4K ﹤0.01%
48
+16
284
$31.3K ﹤0.01%
446
+14
285
$30.8K ﹤0.01%
700
286
$29.8K ﹤0.01%
89
-46
287
$29.5K ﹤0.01%
342
+3
288
$29.2K ﹤0.01%
174
-4
289
$28.9K ﹤0.01%
725
290
$28.7K ﹤0.01%
338
-6
291
$28.7K ﹤0.01%
113
-96
292
$28.7K ﹤0.01%
196
+34
293
$28.4K ﹤0.01%
296
+9
294
$28.4K ﹤0.01%
520
-100
295
$28.4K ﹤0.01%
237
296
$27.5K ﹤0.01%
230
+33
297
$27.5K ﹤0.01%
400
298
$27.3K ﹤0.01%
136
299
$26.9K ﹤0.01%
350
-4
300
$26.5K ﹤0.01%
229
+10
10 11
12
13 14