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
476
$8.98K ﹤0.01%
304
+12
477
$8.89K ﹤0.01%
271
+148
478
$8.87K ﹤0.01%
372
+207
479
$8.86K ﹤0.01%
202
-15
480
$8.81K ﹤0.01%
150
481
$8.72K ﹤0.01%
54
+9
482
$8.68K ﹤0.01%
87
-5
483
$8.61K ﹤0.01%
69
-1
484
$8.47K ﹤0.01%
350
485
$8.44K ﹤0.01%
165
-41
486
$8.42K ﹤0.01%
356
+62
487
$8.37K ﹤0.01%
132
-173
488
$8.36K ﹤0.01%
179
+12
489
$8.34K ﹤0.01%
15
490
$8.31K ﹤0.01%
117
491
$8.3K ﹤0.01%
400
492
$8.26K ﹤0.01%
25
493
$8.2K ﹤0.01%
47
+3
494
$8.01K ﹤0.01%
25
495
$7.99K ﹤0.01%
19
+12
496
$7.79K ﹤0.01%
317
-27
497
$7.75K ﹤0.01%
116
+45
498
$7.73K ﹤0.01%
63
499
$7.72K ﹤0.01%
235
+31
500
$7.68K ﹤0.01%
152
+30
18 19
20
21 22