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
326
$22.4K ﹤0.01%
114
+38
327
$22.1K ﹤0.01%
1,896
+270
328
$22K ﹤0.01%
91
-4
329
$21.9K ﹤0.01%
397
+101
330
$21.7K ﹤0.01%
353
-7
331
$21.7K ﹤0.01%
216
+73
332
$21.6K ﹤0.01%
319
+163
333
$21.3K ﹤0.01%
181
+62
334
$21.2K ﹤0.01%
196
-197
335
$21.1K ﹤0.01%
300
336
$21.1K ﹤0.01%
259
+49
337
$20.9K ﹤0.01%
1,520
-409
338
$20.9K ﹤0.01%
111
+4
339
$20.9K ﹤0.01%
317
+26
340
$20.5K ﹤0.01%
73
+21
341
$20.4K ﹤0.01%
739
-451
342
$20.3K ﹤0.01%
1,100
343
$20.1K ﹤0.01%
259
+10
344
$19.9K ﹤0.01%
87
+1
345
$19.8K ﹤0.01%
158
346
$19.6K ﹤0.01%
439
-76
347
$19.6K ﹤0.01%
221
+120
348
$19.4K ﹤0.01%
600
349
$19.3K ﹤0.01%
197
+75
350
$19.3K ﹤0.01%
170
+23
12 13
14
15 16