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
576
$4.01K ﹤0.01%
126
-145
577
$3.98K ﹤0.01%
99
578
$3.97K ﹤0.01%
138
+34
579
$3.85K ﹤0.01%
44
-90
580
$3.81K ﹤0.01%
152
-222
581
$3.8K ﹤0.01%
33
+1
582
$3.79K ﹤0.01%
76
+3
583
$3.68K ﹤0.01%
21
+1
584
$3.67K ﹤0.01%
18
585
$3.61K ﹤0.01%
41
586
$3.53K ﹤0.01%
136
587
$3.45K ﹤0.01%
67
+6
588
$3.29K ﹤0.01%
58
589
$3.27K ﹤0.01%
232
+15
590
$3.24K ﹤0.01%
118
+86
591
$3.18K ﹤0.01%
15
-9
592
$3.17K ﹤0.01%
41
+30
593
$3.04K ﹤0.01%
9
+4
594
$3.02K ﹤0.01%
+186
595
$2.95K ﹤0.01%
50
-81
596
$2.85K ﹤0.01%
40
597
$2.75K ﹤0.01%
225
+67
598
$2.67K ﹤0.01%
90
+59
599
$2.61K ﹤0.01%
56
+21
600
$2.6K ﹤0.01%
123
+30
22 23
24
25 26