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
101
$397K 0.06%
1,181
+216
102
$397K 0.06%
5,190
103
$369K 0.06%
2,130
-30
104
$356K 0.06%
4,071
+34
105
$352K 0.05%
1,962
+59
106
$350K 0.05%
4,704
107
$348K 0.05%
6,950
-673,890
108
$324K 0.05%
+31,257
109
$321K 0.05%
2,159
+36
110
$317K 0.05%
3,162
+188
111
$309K 0.05%
6,491
+1,633
112
$305K 0.05%
1,599
+26
113
$301K 0.05%
877
-21
114
$300K 0.05%
1,264
-35
115
$298K 0.05%
958
+7
116
$290K 0.04%
24,460
117
$280K 0.04%
2,166
+1,646
118
$252K 0.04%
10,432
119
$242K 0.04%
1,474
-189
120
$238K 0.04%
997
+5
121
$235K 0.04%
547
+39
122
$233K 0.04%
2,854
-123
123
$232K 0.04%
1,070
+4
124
$229K 0.04%
2,347
+331
125
$223K 0.03%
1,508
+115
3 4
5
6 7