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
126
$220K 0.03%
11,096
+377
127
$215K 0.03%
1,416
128
$211K 0.03%
2,053
-243
129
$197K 0.03%
1,255
+74
130
$197K 0.03%
2,720
-2
131
$194K 0.03%
585
+2
132
$190K 0.03%
822
-6
133
$186K 0.03%
362
+7
134
$186K 0.03%
990
+5
135
$180K 0.03%
4,174
-111
136
$175K 0.03%
+7,493
137
$173K 0.03%
4,387
-1,026
138
$173K 0.03%
6,530
+1,531
139
$163K 0.03%
1,208
140
$163K 0.03%
935
-41
141
$158K 0.02%
3,498
-371
142
$158K 0.02%
1,692
-37
143
$155K 0.02%
1,715
-65
144
$155K 0.02%
3,200
+100
145
$153K 0.02%
1,797
146
$151K 0.02%
1,109
+180
147
$150K 0.02%
1,250
-79
148
$150K 0.02%
1,271
+28
149
$145K 0.02%
1,536
+50
150
$144K 0.02%
3,688
4 5
6
7 8