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
151
$144K 0.02%
835
152
$143K 0.02%
505
-31
153
$137K 0.02%
1,911
+120
154
$134K 0.02%
1,858
+60
155
$133K 0.02%
2,539
+125
156
$132K 0.02%
1,325
+39
157
$131K 0.02%
2,000
158
$127K 0.02%
2,496
-111
159
$126K 0.02%
634
-24
160
$125K 0.02%
177
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161
$124K 0.02%
692
162
$123K 0.02%
522
-215
163
$120K 0.02%
3,440
+859
164
$120K 0.02%
1,000
165
$110K 0.02%
1,671
-24
166
$106K 0.02%
2,164
+170
167
$104K 0.02%
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168
$102K 0.02%
647
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169
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404
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170
$98.2K 0.02%
2,381
+146
171
$97.7K 0.02%
456
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172
$96.5K 0.01%
1,352
+122
173
$95.4K 0.01%
928
174
$90.6K 0.01%
1,620
-370
175
$89.3K 0.01%
658
+227
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