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
526
$6.43K ﹤0.01%
804
527
$6.36K ﹤0.01%
31
+5
528
$6.27K ﹤0.01%
44
-2
529
$6.17K ﹤0.01%
173
+123
530
$5.98K ﹤0.01%
187
+1
531
$5.97K ﹤0.01%
34
-18
532
$5.93K ﹤0.01%
153
+110
533
$5.9K ﹤0.01%
177
-12
534
$5.87K ﹤0.01%
86
-315
535
$5.84K ﹤0.01%
102
+35
536
$5.73K ﹤0.01%
92
+9
537
$5.72K ﹤0.01%
710
-84
538
$5.71K ﹤0.01%
95
+28
539
$5.7K ﹤0.01%
37
540
$5.69K ﹤0.01%
16
+5
541
$5.62K ﹤0.01%
68
+12
542
$5.51K ﹤0.01%
233
543
$5.51K ﹤0.01%
125
544
$5.45K ﹤0.01%
131
+46
545
$5.42K ﹤0.01%
311
-224
546
$5.42K ﹤0.01%
52
-83
547
$5.4K ﹤0.01%
169
-197
548
$5.38K ﹤0.01%
139
+7
549
$5.35K ﹤0.01%
38
+17
550
$5.25K ﹤0.01%
69
+36
20 21
22
23 24