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
651
$699 ﹤0.01%
23
-79
652
$685 ﹤0.01%
18
-42
653
$632 ﹤0.01%
+6
654
$601 ﹤0.01%
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655
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656
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+8
658
$457 ﹤0.01%
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660
$448 ﹤0.01%
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661
$425 ﹤0.01%
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662
$396 ﹤0.01%
+8
663
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28
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664
$152 ﹤0.01%
+125
665
$150 ﹤0.01%
+1
666
$113 ﹤0.01%
+15
667
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0
668
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669
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670
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672
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673
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674
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675
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-300
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