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
351
$19.2K ﹤0.01%
143
352
$19.2K ﹤0.01%
91
+34
353
$19K ﹤0.01%
134
+6
354
$18.8K ﹤0.01%
68
+11
355
$18.7K ﹤0.01%
229
-28
356
$18.6K ﹤0.01%
401
+107
357
$18.5K ﹤0.01%
72
-1
358
$18.3K ﹤0.01%
600
359
$18.1K ﹤0.01%
45
+3
360
$17.7K ﹤0.01%
199
-3
361
$17.7K ﹤0.01%
55
-11
362
$17.7K ﹤0.01%
289
+86
363
$17.6K ﹤0.01%
650
+19
364
$17.5K ﹤0.01%
43
-15
365
$17.5K ﹤0.01%
60
-3
366
$17.4K ﹤0.01%
529
-5
367
$17.4K ﹤0.01%
62
-24
368
$17.3K ﹤0.01%
340
+120
369
$17.2K ﹤0.01%
437
+36
370
$17.1K ﹤0.01%
126
+34
371
$17.1K ﹤0.01%
944
-22
372
$17K ﹤0.01%
259
+230
373
$17K ﹤0.01%
129
+12
374
$16.8K ﹤0.01%
119
+7
375
$16.7K ﹤0.01%
60
-33
13 14
15
16 17