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
201
$66.5K 0.01%
844
-263
202
$66.3K 0.01%
269
+97
203
$64.6K 0.01%
504
+19
204
$62.9K 0.01%
3,415
+1,112
205
$62.6K 0.01%
166
-66
206
$62.5K 0.01%
1,867
207
$62K 0.01%
443
+48
208
$61K 0.01%
559
-4
209
$58.5K 0.01%
188
210
$58.1K 0.01%
219
-53
211
$55.6K 0.01%
2,849
+81
212
$55.5K 0.01%
543
+106
213
$55.5K 0.01%
1,189
-17,143
214
$55.3K 0.01%
806
-22
215
$54.2K 0.01%
429
+2
216
$54.1K 0.01%
811
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217
$53.8K 0.01%
325
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218
$53.5K 0.01%
450
219
$52.2K 0.01%
700
220
$50.9K 0.01%
504
+196
221
$50.8K 0.01%
451
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222
$50.8K 0.01%
633
-104
223
$50.1K 0.01%
549
224
$50K 0.01%
426
-37
225
$50K 0.01%
302
+11
7 8
9
10 11