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
401
$14.7K ﹤0.01%
120
+21
402
$14.6K ﹤0.01%
1,542
+892
403
$14.6K ﹤0.01%
47
+22
404
$14.5K ﹤0.01%
1,000
405
$14.5K ﹤0.01%
128
+8
406
$14.5K ﹤0.01%
355
+74
407
$14.3K ﹤0.01%
154
+49
408
$14K ﹤0.01%
369
+151
409
$13.9K ﹤0.01%
156
+92
410
$13.8K ﹤0.01%
340
411
$13.6K ﹤0.01%
77
+6
412
$13.6K ﹤0.01%
311
-758
413
$13.5K ﹤0.01%
90
+17
414
$13.3K ﹤0.01%
149
+2
415
$13.3K ﹤0.01%
103
+32
416
$13.2K ﹤0.01%
248
417
$13.2K ﹤0.01%
1,000
418
$13.1K ﹤0.01%
125
-2
419
$13.1K ﹤0.01%
143
-2
420
$13K ﹤0.01%
107
-53
421
$12.9K ﹤0.01%
100
422
$12.7K ﹤0.01%
51
+47
423
$12.6K ﹤0.01%
150
424
$12.6K ﹤0.01%
135
-38
425
$12.3K ﹤0.01%
153
+14
15 16
17
18 19