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

Top Buys

1
+$14.6M
2
+$2.14M
3
+$1.7M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.68M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.66M

Top Sells

1
+$10.4M
2
+$6.46M
3
+$5.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

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
226
$115K 0.01%
559
+43
227
$114K 0.01%
1,453
+10
228
$113K 0.01%
1,009
-4
229
$109K 0.01%
321
+70
230
$108K 0.01%
511
-99
231
$108K 0.01%
922
+3
232
$107K 0.01%
189
233
$107K 0.01%
763
-54
234
$104K 0.01%
154
+2
235
$102K 0.01%
4,492
+1,265
236
$102K 0.01%
205
-19
237
$100K 0.01%
970
+11
238
$99.6K 0.01%
358
239
$99.4K 0.01%
1,515
-35
240
$97.6K 0.01%
192
+1
241
$95.7K 0.01%
391
242
$94.7K 0.01%
1,089
+347
243
$94.4K 0.01%
174
244
$94.2K 0.01%
3,492
+64
245
$92.6K 0.01%
4,263
+481
246
$92.5K 0.01%
740
-145
247
$91.7K 0.01%
308
-269
248
$89.2K 0.01%
2,605
+54
249
$89.1K 0.01%
1,265
+904
250
$87.4K 0.01%
1,128
-268
8 9
10
11 12