MCM
MV Capital Management Portfolio holdings
AUM
$972M
This Quarter Return
+4.17%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$712M
AUM Growth
+$712M
(+10%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
707
New
40
Increased
449
Reduced
95
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$11.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.63M |
| 3 |
AbbVie
ABBV
|
$6.32M |
| 4 |
Abbott
ABT
|
$3.97M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$3.81M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$918K |
| 3 |
Ecolab
ECL
|
$761K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$528K |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $73.7M | 10.36% | 1,456,884 -419,336 | -22% | -$21.2M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.4M | 7.93% | 370,582 +15,731 | +4% | +$2.4M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.3M | 7.34% | 213,920 +5,403 | +3% | +$1.32M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 6.74% | 116,711 +4,586 | +4% | +$1.89M |
|
|
5
AbbVie
ABBV
$372B
| $42.5M | 5.97% | 266,707 +39,660 | +17% | +$6.32M |
|
|
6
Abbott
ABT
$231B
| $28.4M | 3.99% | 280,251 +39,206 | +16% | +$3.97M |
|
|
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $26.6M | 3.73% | 1,071,139 +153,465 | +17% | +$3.81M |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $26.3M | 3.69% | 1,093,330 +135,275 | +14% | +$3.25M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.7M | 3.19% | 355,535 +13,740 | +4% | +$878K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.4M | 3.14% | 307,307 -1,845 | -0.6% | -$134K |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.1M | 2.27% | 655,720 +78,191 | +14% | +$1.92M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.3M | 2.14% | 100,524 +3,419 | +4% | +$519K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $15.2M | 2.13% | 618,668 +94,976 | +18% | +$2.33M |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14.6M | 2.06% | 616,813 +113,686 | +23% | +$2.7M |
|
15
Apple
AAPL
$3.45T
| $12.9M | 1.82% | 78,510 +1,923 | +3% | +$317K |
|
|
16
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $11.3M | 1.59% | +480,341 | New | +$11.3M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.62M | 1.21% | 57,076 +547 | +1% | +$82.6K |
|
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.81M | 1.1% | 327,995 +320,502 | +4,277% | +$7.63M |
|
19
Microsoft
MSFT
$3.77T
| $6.7M | 0.94% | 23,256 +930 | +4% | +$268K |
|
20
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $6.41M | 0.9% | 251,667 +15,411 | +7% | +$392K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6M | 0.84% | 46,326 -1,282 | -3% | -$166K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $5.66M | 0.79% | 25,118 +700 | +3% | +$158K |
|
|
23
Ecolab
ECL
$78.6B
| $4.9M | 0.69% | 29,586 -4,599 | -13% | -$761K |
|
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $4.62M | 0.65% | 45,430 -9,033 | -17% | -$918K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.14M | 0.58% | 23,184 -392 | -2% | -$69.9K |
|