MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$79.7M 7.65%
170,216
-4,776
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$68.5B
$74.3M 7.13%
365,039
-1,733
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$71.3M 6.84%
106,512
-3,794
ABBV icon
4
AbbVie
ABBV
$404B
$62.6M 6.01%
270,515
-94
ABT icon
5
Abbott
ABT
$192B
$37.7M 3.62%
281,368
-70
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$64.4B
$35.9M 3.45%
297,725
-4,323
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$7.21B
$29.9M 2.87%
438,326
+83,206
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.4M 2.54%
263,670
+10,466
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$21.8M 2.09%
105,385
-1,900
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$21.2M 2.03%
826,114
+13,709
IBDY icon
11
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$21.2M 2.03%
806,357
+12,636
AAPL icon
12
Apple
AAPL
$3.83T
$20.8M 2%
81,796
-2,737
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$20.2M 1.94%
211,972
-3,550
NVDA icon
14
NVIDIA
NVDA
$4.51T
$20.2M 1.93%
107,997
-12,749
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$17.8M 1.7%
756,483
+49,286
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$17.7M 1.7%
694,713
+42,864
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$17.7M 1.7%
798,071
+53,955
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$17.6M 1.69%
721,350
+45,514
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$16M 1.53%
752,252
+48,612
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$15.9M 1.53%
654,500
+2,287
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.2M 1.46%
651,601
-4,263
MSFT icon
22
Microsoft
MSFT
$3T
$14.7M 1.41%
28,433
-2,183
IBDZ
23
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$769M
$14.3M 1.37%
540,082
-26,655
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$14.1M 1.35%
624,823
+20,457
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14M 1.34%
554,590
-11,930
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