MCM

MV Capital Management Portfolio holdings

AUM $972M
This Quarter Return
+0.41%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$3.48M
Cap. Flow %
0.37%
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$14.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.04M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.72M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.88M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$6.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.52M

Sector Composition

1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$72.3M 7.76% 384,195 +4,207 +1% +$792K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$66.3M 7.12% 183,661 -13,702 -7% -$4.95M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$65.8M 7.06% 117,097 -17,581 -13% -$9.88M
ABBV icon
4
AbbVie
ABBV
$372B
$56.8M 6.09% 271,023 +4,339 +2% +$909K
ABT icon
5
Abbott
ABT
$231B
$37.5M 4.02% 282,380 -2,305 -0.8% -$306K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$29.3M 3.14% 315,234 -27,152 -8% -$2.52M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.4M 2.73% 257,049 -10,192 -4% -$1.01M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$21.3M 2.29% 111,806 -3,602 -3% -$686K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.6M 2.21% 219,895 -21,615 -9% -$2.02M
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$20.5M 2.2% 801,952 +49,557 +7% +$1.27M
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$20.4M 2.19% 817,522 +46,475 +6% +$1.16M
AAPL icon
12
Apple
AAPL
$3.45T
$18.9M 2.03% 85,077 -3,267 -4% -$726K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$16.2M 1.74% 640,398 +68,028 +12% +$1.72M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$16.1M 1.73% 697,590 +73,187 +12% +$1.69M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$16.1M 1.72% 664,201 +68,884 +12% +$1.67M
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$15.9M 1.71% 733,627 +58,834 +9% +$1.28M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$15.9M 1.7% 654,981 +36,805 +6% +$891K
IBTF icon
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$15.5M 1.67% 664,413 +2,872 +0.4% +$67.1K
IBDZ
19
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$15.3M 1.64% 593,662 -252,832 -30% -$6.52M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
$14.9M 1.6% +247,898 New +$14.9M
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$14.6M 1.57% 703,969 +46,576 +7% +$966K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$14.5M 1.56% 577,139 -419 -0.1% -$10.5K
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$13.7M 1.47% 598,546 +21,245 +4% +$487K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$13.3M 1.43% 122,953 +1,732 +1% +$188K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$13.2M 1.42% 589,546 +63,051 +12% +$1.41M
1
2 3 4 5