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
501
$7.56K ﹤0.01%
12
-3
502
$7.47K ﹤0.01%
150
503
$7.46K ﹤0.01%
349
504
$7.42K ﹤0.01%
98
505
$7.32K ﹤0.01%
196
-71
506
$7.27K ﹤0.01%
21
-10
507
$7.22K ﹤0.01%
235
+209
508
$7.14K ﹤0.01%
95
-57
509
$7.08K ﹤0.01%
150
510
$7.04K ﹤0.01%
441
-83
511
$6.96K ﹤0.01%
21
-1
512
$6.94K ﹤0.01%
250
+50
513
$6.93K ﹤0.01%
+102
514
$6.88K ﹤0.01%
140
+3
515
$6.86K ﹤0.01%
45
+7
516
$6.84K ﹤0.01%
171
517
$6.77K ﹤0.01%
46
-45
518
$6.76K ﹤0.01%
28
-73
519
$6.7K ﹤0.01%
49
+3
520
$6.67K ﹤0.01%
88
-2
521
$6.65K ﹤0.01%
209
-47
522
$6.52K ﹤0.01%
52
+2
523
$6.5K ﹤0.01%
56
+24
524
$6.48K ﹤0.01%
124
-6
525
$6.44K ﹤0.01%
401
+16
19 20
21
22 23