MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+4.17%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$712M
AUM Growth
+$712M
(+10%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
449
Reduced
95
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$11.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.63M |
| 3 |
AbbVie
ABBV
|
$6.32M |
| 4 |
Abbott
ABT
|
$3.97M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.81M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$918K |
| 3 |
Ecolab
ECL
|
$761K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$528K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$7.55B
| – | – |
-196
| Closed | -$4.08K |
|
702
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-200
| Closed | -$10.3K |
|
703
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-978
| Closed | -$41.7K |
|
704
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-300
| Closed | -$1.96K |
|
705
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-400
| Closed | -$8.3K |
|
706
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-90
| Closed | -$4.73K |
|
707
MasterBrand
MBC
$1.58B
| – | – |
-15
| Closed | -$113 |
|