MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
-$2.17M
Cap. Flow %
-0.23%
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
382
Reduced
349
Closed
48

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$17.3M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$4.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.62M
4
LRCX icon
Lam Research
LRCX
$2.12M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.08M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.92M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.82M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$79.3M 8.47% 134,678 -569 -0.4% -$335K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$79.3M 8.47% 197,363 -9,753 -5% -$3.92M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$70.3M 7.51% 379,988 +4,148 +1% +$768K
ABBV icon
4
AbbVie
ABBV
$372B
$47.4M 5.06% 266,684 +81 +0% +$14.4K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$34.8M 3.71% 342,386 -5,019 -1% -$510K
ABT icon
6
Abbott
ABT
$231B
$32.2M 3.44% 284,685 +82 +0% +$9.28K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.9M 2.77% 267,241 +4,096 +2% +$397K
AAPL icon
8
Apple
AAPL
$3.45T
$22.1M 2.36% 88,344 -1,271 -1% -$318K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$22M 2.35% 115,408 -4,190 -4% -$800K
IBDZ
10
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$21.5M 2.3% 846,494 +679,633 +407% +$17.3M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.4M 2.29% 241,510 -9,247 -4% -$821K
IBDX icon
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$19M 2.02% 771,047 +147,446 +24% +$3.62M
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$18.9M 2.02% 752,395 +163,419 +28% +$4.1M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$16.3M 1.74% 121,221 +323 +0.3% +$43.4K
IBTF icon
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$15.4M 1.65% 661,541 +2,179 +0.3% +$50.8K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$14.9M 1.59% 618,176 +34,459 +6% +$829K
IBDQ icon
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$14.5M 1.55% 577,558 +8,122 +1% +$203K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$14.4M 1.54% 674,793 +85,696 +15% +$1.83M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$14.3M 1.52% 595,317 +46,517 +8% +$1.11M
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$14.3M 1.52% 572,370 +48,362 +9% +$1.2M
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$14.2M 1.52% 624,403 +62,835 +11% +$1.43M
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$13.4M 1.43% 657,393 +102,119 +18% +$2.08M
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$13.2M 1.41% 577,301 +10,813 +2% +$247K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.1M 1.4% 56,413 -420 -0.7% -$97.7K
MSFT icon
25
Microsoft
MSFT
$3.77T
$12.2M 1.3% 28,980 +57 +0.2% +$24K
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