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
601
$2.54K ﹤0.01%
23
+2
602
$2.48K ﹤0.01%
31
+16
603
$2.4K ﹤0.01%
6
-3
604
$2.37K ﹤0.01%
25
605
$2.21K ﹤0.01%
66
-2
606
$2.12K ﹤0.01%
151
-77
607
$2.1K ﹤0.01%
42
+24
608
$2.08K ﹤0.01%
25
+6
609
$2.05K ﹤0.01%
111
-10
610
$2.05K ﹤0.01%
20
+7
611
$2.01K ﹤0.01%
14
-45
612
$1.99K ﹤0.01%
24
+16
613
$1.96K ﹤0.01%
300
614
$1.94K ﹤0.01%
19
-9
615
$1.89K ﹤0.01%
500
616
$1.86K ﹤0.01%
102
-44
617
$1.83K ﹤0.01%
27
618
$1.72K ﹤0.01%
47
619
$1.71K ﹤0.01%
28
+1
620
$1.68K ﹤0.01%
14
+5
621
$1.65K ﹤0.01%
29
+4
622
$1.55K ﹤0.01%
139
+25
623
$1.52K ﹤0.01%
7
+1
624
$1.52K ﹤0.01%
135
625
$1.52K ﹤0.01%
15
-8
23 24
25
26 27