MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+8.03%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$28.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
47.53%
Holding
883
New
116
Increased
319
Reduced
249
Closed
28

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$12.2M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$11.7M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$7.45M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.49M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.67M
4
GIS icon
General Mills
GIS
$1.51M
5
SBUX icon
Starbucks
SBUX
$1.48M

Sector Composition

1 Healthcare 11.39%
2 Technology 7.29%
3 Financials 4.33%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$75M 8.58% 222,572 -7,925 -3% -$2.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$71.3M 8.16% 135,704 -35 -0% -$18.4K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$67.5M 7.73% 377,065 -3,730 -1% -$668K
ABBV icon
4
AbbVie
ABBV
$372B
$48.4M 5.53% 265,526 +536 +0.2% +$97.6K
ABT icon
5
Abbott
ABT
$231B
$32.1M 3.67% 282,030 -1,409 -0.5% -$160K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$30.4M 3.48% 359,788 -5,040 -1% -$426K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.5M 2.81% 250,367 -75,707 -23% -$7.41M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.8M 2.61% 272,582 -10,520 -4% -$879K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$22.5M 2.58% 120,588 +68 +0.1% +$12.7K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.8M 2.38% 868,720 -14,921 -2% -$357K
IBTF icon
11
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$15.5M 1.78% 667,991 +9,342 +1% +$217K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.9M 1.71% 596,496 -5,723 -1% -$143K
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$14.1M 1.61% 568,775 -20,610 -3% -$511K
AAPL icon
14
Apple
AAPL
$3.45T
$13.6M 1.56% 79,384 -5,825 -7% -$999K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$13.6M 1.56% 569,770 -21,485 -4% -$512K
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$13.1M 1.5% 527,788 +471,921 +845% +$11.7M
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$12.7M 1.45% 533,043 +32,465 +6% +$773K
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$12.6M 1.44% 555,014 +28,005 +5% +$636K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.5M 1.43% 60,153 -951 -2% -$198K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$12.5M 1.43% 502,604 +86,286 +21% +$2.15M
IBDY icon
21
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$12.2M 1.39% +476,980 New +$12.2M
NVDA icon
22
NVIDIA
NVDA
$4.24T
$12M 1.37% 13,294 +308 +2% +$278K
MSFT icon
23
Microsoft
MSFT
$3.77T
$12M 1.37% 28,475 +1,220 +4% +$513K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$11.6M 1.33% 510,474 +115,831 +29% +$2.64M
FBCG icon
25
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$11.5M 1.31% 298,092 +4,840 +2% +$186K
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