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
426
$12.3K ﹤0.01%
5
427
$12.2K ﹤0.01%
196
+35
428
$12.2K ﹤0.01%
190
-9
429
$12K ﹤0.01%
391
430
$11.9K ﹤0.01%
57
+10
431
$11.8K ﹤0.01%
207
-156
432
$11.7K ﹤0.01%
182
+46
433
$11.6K ﹤0.01%
647
+594
434
$11.6K ﹤0.01%
82
+1
435
$11.6K ﹤0.01%
280
+30
436
$11.6K ﹤0.01%
300
437
$11.6K ﹤0.01%
183
+98
438
$11.6K ﹤0.01%
8
+3
439
$11.5K ﹤0.01%
110
-72
440
$11.5K ﹤0.01%
8,913
+2,000
441
$11.5K ﹤0.01%
1,033
-383
442
$11.5K ﹤0.01%
532
+203
443
$11.3K ﹤0.01%
250
444
$11.1K ﹤0.01%
398
+125
445
$11K ﹤0.01%
111
-36
446
$11K ﹤0.01%
98
+22
447
$10.8K ﹤0.01%
23
-2
448
$10.7K ﹤0.01%
126
-2
449
$10.7K ﹤0.01%
204
-131
450
$10.7K ﹤0.01%
5,542
16 17
18
19 20