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
$932M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.04M
3
+$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
+$9.88M
2
+$6.52M
3
+$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 Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$65.5B
$72.3M 7.76%
384,195
+4,207
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$66.3M 7.12%
183,661
-13,702
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$65.8M 7.06%
117,097
-17,581
ABBV icon
4
AbbVie
ABBV
$403B
$56.8M 6.09%
271,023
+4,339
ABT icon
5
Abbott
ABT
$221B
$37.5M 4.02%
282,380
-2,305
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$67.1B
$29.3M 3.14%
315,234
-27,152
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$25.4M 2.73%
257,049
-10,192
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.5B
$21.3M 2.29%
111,806
-3,602
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.6M 2.21%
219,895
-21,615
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$20.5M 2.2%
801,952
+49,557
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$20.4M 2.19%
817,522
+46,475
AAPL icon
12
Apple
AAPL
$3.9T
$18.9M 2.03%
85,077
-3,267
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$16.2M 1.74%
640,398
+68,028
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$16.1M 1.73%
697,590
+73,187
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$16.1M 1.72%
664,201
+68,884
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$15.9M 1.71%
733,627
+58,834
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$15.9M 1.7%
654,981
+36,805
IBTF icon
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$15.5M 1.67%
664,413
+2,872
IBDZ
19
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$15.3M 1.64%
593,662
-252,832
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$6.84B
$14.9M 1.6%
+247,898
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$14.6M 1.57%
703,969
+46,576
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$14.5M 1.56%
577,139
-419
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$13.7M 1.47%
598,546
+21,245
NVDA icon
24
NVIDIA
NVDA
$4.53T
$13.3M 1.43%
122,953
+1,732
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$13.2M 1.42%
589,546
+63,051
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