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
51
$1.97M 0.3%
7,922
+170
52
$1.95M 0.3%
23,197
+251
53
$1.93M 0.3%
5,053
+1,781
54
$1.86M 0.29%
4,789
+52
55
$1.83M 0.28%
17,593
+226
56
$1.79M 0.28%
21,795
+378
57
$1.77M 0.27%
20,325
-414
58
$1.75M 0.27%
6,670
+44
59
$1.6M 0.25%
31,953
+861
60
$1.59M 0.25%
14,460
+1,754
61
$1.58M 0.24%
107,970
+5,990
62
$1.55M 0.24%
19,962
-5,890
63
$1.54M 0.24%
9,151
+78
64
$1.5M 0.23%
35,770
+150
65
$1.41M 0.22%
11,016
+153
66
$1.41M 0.22%
3
67
$1.32M 0.2%
14,860
+193
68
$1.25M 0.19%
16,032
+272
69
$1.15M 0.18%
46,104
-472,310
70
$1.11M 0.17%
8,031
-24
71
$1.1M 0.17%
3,573
+64
72
$1.06M 0.16%
9,612
+73
73
$1.04M 0.16%
4,857
74
$994K 0.15%
3,770
-15
75
$972K 0.15%
8,760
+5
1 2
3
4 5