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
1
$94.6M 14.61%
1,876,220
-21,929
2
$53.8M 8.31%
354,851
+16,028
3
$44.7M 6.9%
208,517
+10,965
4
$43.1M 6.66%
112,125
+5,837
5
$36.7M 5.67%
227,047
+173
6
$26.5M 4.09%
241,045
+263
7
$22.8M 3.53%
+958,055
8
$22.7M 3.5%
+917,674
9
$22.3M 3.44%
309,152
-7,715
10
$20M 3.09%
341,795
+21,512
11
$14.1M 2.18%
577,529
+390,687
12
$14.1M 2.18%
97,105
+8,639
13
$12.7M 1.97%
+523,692
14
$11.7M 1.82%
+503,127
15
$9.95M 1.54%
76,587
+10,482
16
$7.03M 1.09%
56,529
-293
17
$6.47M 1%
47,608
-489
18
$5.68M 0.88%
54,463
-1,428
19
$5.35M 0.83%
22,326
+455
20
$5.14M 0.79%
24,418
-815
21
$4.98M 0.77%
236,256
+434
22
$4.98M 0.77%
34,185
-2,973
23
$4.23M 0.65%
35,079
-1,070
24
$4.11M 0.64%
23,576
+2,154
25
$4.07M 0.63%
30,318
+364
1
2 3 4 5