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
176
$87.5K 0.01%
1,132
+46
177
$87K 0.01%
158
-17
178
$84K 0.01%
285
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179
$82.5K 0.01%
1,305
+100
180
$81.9K 0.01%
787
-246
181
$81.7K 0.01%
1,261
+107
182
$81.2K 0.01%
392
-160
183
$80.6K 0.01%
325
+13
184
$80.6K 0.01%
387
-2
185
$80.6K 0.01%
6,451
186
$80.2K 0.01%
1,223
-183
187
$80.1K 0.01%
1,306
-481
188
$79.3K 0.01%
243
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189
$79K 0.01%
1,009
-94
190
$77.4K 0.01%
1,259
191
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283
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$73.3K 0.01%
523
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193
$72.2K 0.01%
271
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194
$71.9K 0.01%
863
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195
$71.7K 0.01%
507
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196
$70.6K 0.01%
2,279
-253
197
$69K 0.01%
533
-5
198
$67.6K 0.01%
225
199
$66.7K 0.01%
422
+98
200
$66.5K 0.01%
1,386
6 7
8
9 10