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
626
$1.47K ﹤0.01%
+20
627
$1.45K ﹤0.01%
13
-3
628
$1.43K ﹤0.01%
25
-69
629
$1.41K ﹤0.01%
31
+3
630
$1.38K ﹤0.01%
22
-31
631
$1.38K ﹤0.01%
25
632
$1.35K ﹤0.01%
20
633
$1.27K ﹤0.01%
12
634
$1.19K ﹤0.01%
44
635
$1.19K ﹤0.01%
5
636
$1.18K ﹤0.01%
23
637
$1.17K ﹤0.01%
31
-31
638
$1.16K ﹤0.01%
24
-14
639
$1.05K ﹤0.01%
18
-26
640
$1.05K ﹤0.01%
15
-78
641
$990 ﹤0.01%
22
-59
642
$988 ﹤0.01%
23
+7
643
$980 ﹤0.01%
50
644
$961 ﹤0.01%
10
-11
645
$936 ﹤0.01%
30
646
$913 ﹤0.01%
4
647
$907 ﹤0.01%
11
-2
648
$750 ﹤0.01%
+6
649
$738 ﹤0.01%
10
-36
650
$716 ﹤0.01%
25
24 25
26
27 28