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
301
$26.3K ﹤0.01%
900
+194
302
$26K ﹤0.01%
113
+71
303
$25.9K ﹤0.01%
700
304
$25.8K ﹤0.01%
573
+517
305
$25.5K ﹤0.01%
272
-16
306
$25.1K ﹤0.01%
49
+5
307
$25K ﹤0.01%
750
308
$24.5K ﹤0.01%
95
+21
309
$24.5K ﹤0.01%
328
-1
310
$24.4K ﹤0.01%
279
+14
311
$24.3K ﹤0.01%
586
+216
312
$24.3K ﹤0.01%
385
+3
313
$24.2K ﹤0.01%
105
314
$24.2K ﹤0.01%
345
+100
315
$23.9K ﹤0.01%
689
+336
316
$23.8K ﹤0.01%
93
+28
317
$23.8K ﹤0.01%
99
+11
318
$23.6K ﹤0.01%
115
+5
319
$23.3K ﹤0.01%
494
+32
320
$23.3K ﹤0.01%
77
-15
321
$23.3K ﹤0.01%
134
322
$23.2K ﹤0.01%
363
+50
323
$23.2K ﹤0.01%
129
+26
324
$22.6K ﹤0.01%
295
-96
325
$22.5K ﹤0.01%
116
-60
11 12
13
14 15