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
451
$10.7K ﹤0.01%
58
+9
452
$10.6K ﹤0.01%
221
+98
453
$10.6K ﹤0.01%
38
+23
454
$10.6K ﹤0.01%
300
455
$10.4K ﹤0.01%
1,131
456
$10.3K ﹤0.01%
153
+129
457
$10.3K ﹤0.01%
165
458
$10.3K ﹤0.01%
200
459
$10.2K ﹤0.01%
340
+122
460
$9.91K ﹤0.01%
306
-57
461
$9.87K ﹤0.01%
98
-30
462
$9.85K ﹤0.01%
67
+44
463
$9.78K ﹤0.01%
350
464
$9.71K ﹤0.01%
50
465
$9.45K ﹤0.01%
210
-5
466
$9.41K ﹤0.01%
52
-3
467
$9.34K ﹤0.01%
166
+8
468
$9.29K ﹤0.01%
138
469
$9.29K ﹤0.01%
52
+9
470
$9.26K ﹤0.01%
261
+5
471
$9.2K ﹤0.01%
202
+53
472
$9.14K ﹤0.01%
63
+10
473
$9.14K ﹤0.01%
99
+80
474
$9.13K ﹤0.01%
541
+2
475
$9K ﹤0.01%
103
+62
17 18
19
20 21