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
26
$3.97M 0.61%
56,324
+7,706
27
$3.69M 0.57%
54,754
+5,154
28
$3.67M 0.57%
49,267
-275
29
$3.36M 0.52%
6,906
+51
30
$3.26M 0.5%
21,540
+139
31
$3.16M 0.49%
10,251
+99
32
$3.11M 0.48%
35,280
+800
33
$3.1M 0.48%
14,921
+504
34
$3.01M 0.46%
17,028
+197
35
$2.78M 0.43%
11,584
+181
36
$2.73M 0.42%
10,243
+102
37
$2.68M 0.41%
8,920
+113
38
$2.65M 0.41%
22,647
+353
39
$2.62M 0.41%
11,898
+120
40
$2.51M 0.39%
49,049
+1,514
41
$2.45M 0.38%
51,855
+1,035
42
$2.37M 0.37%
16,902
-580
43
$2.33M 0.36%
29,277
+260
44
$2.33M 0.36%
27,848
-554
45
$2.3M 0.35%
7,269
+188
46
$2.29M 0.35%
10,656
+39
47
$2.19M 0.34%
22,077
+238
48
$2.13M 0.33%
62,356
-1,233
49
$2.07M 0.32%
52,574
+598
50
$2M 0.31%
26,123
+212
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