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
$972M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.46M
3
+$1.88M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$924K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$366K

Top Sells

1
+$3.9M
2
+$3.32M
3
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$897K

Sector Composition

1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.01%
527
+6
227
$114K 0.01%
1,119
-9
228
$114K 0.01%
489
-22
229
$113K 0.01%
+3,546
230
$113K 0.01%
291
-9
231
$113K 0.01%
473
-31
232
$112K 0.01%
315
233
$111K 0.01%
391
234
$109K 0.01%
1,019
+10
235
$109K 0.01%
475
-446
236
$109K 0.01%
363
+5
237
$103K 0.01%
1,121
+32
238
$103K 0.01%
597
-29
239
$102K 0.01%
794
-490
240
$101K 0.01%
322
-5
241
$99.2K 0.01%
4,219
-44
242
$98.2K 0.01%
821
+334
243
$98K 0.01%
655
-108
244
$96.5K 0.01%
183
-9
245
$96.1K 0.01%
971
+1
246
$95K 0.01%
884
+53
247
$93.7K 0.01%
304
+1
248
$92.5K 0.01%
4,129
-363
249
$92.4K 0.01%
2,904
-218
250
$92.3K 0.01%
1,823
-680
8 9
10
11 12