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
551
$5.19K ﹤0.01%
57
-136
552
$5.16K ﹤0.01%
33
-3
553
$5.15K ﹤0.01%
166
-154
554
$4.96K ﹤0.01%
188
+29
555
$4.93K ﹤0.01%
117
+8
556
$4.9K ﹤0.01%
39
-161
557
$4.77K ﹤0.01%
121
-26
558
$4.73K ﹤0.01%
90
559
$4.72K ﹤0.01%
56
-62
560
$4.72K ﹤0.01%
249
561
$4.7K ﹤0.01%
39
562
$4.64K ﹤0.01%
132
-34
563
$4.6K ﹤0.01%
13
-30
564
$4.56K ﹤0.01%
61
-25
565
$4.54K ﹤0.01%
357
-82
566
$4.48K ﹤0.01%
209
+8
567
$4.46K ﹤0.01%
63
+6
568
$4.45K ﹤0.01%
13
+3
569
$4.42K ﹤0.01%
66
-34
570
$4.42K ﹤0.01%
116
-18
571
$4.24K ﹤0.01%
27
-11
572
$4.13K ﹤0.01%
150
573
$4.12K ﹤0.01%
26
-4
574
$4.08K ﹤0.01%
196
+174
575
$4.06K ﹤0.01%
22
-11
21 22
23
24 25