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
251
$87.1K 0.01%
883
+679
252
$87.1K 0.01%
632
-156
253
$86.4K 0.01%
501
+68
254
$85.6K 0.01%
315
-5
255
$83.8K 0.01%
831
+7
256
$81.6K 0.01%
2,000
257
$80.8K 0.01%
401
-199
258
$77.1K 0.01%
1,071
-60
259
$77.1K 0.01%
303
-3
260
$76.9K 0.01%
1,867
261
$75.5K 0.01%
470
262
$73.8K 0.01%
1,013
+575
263
$73.5K 0.01%
+801
264
$73.2K 0.01%
1,080
-179
265
$72.4K 0.01%
1,028
+961
266
$72K 0.01%
1,347
267
$71.5K 0.01%
2,431
-325
268
$71.3K 0.01%
294
269
$71.3K 0.01%
576
-986
270
$71.2K 0.01%
727
+510
271
$70.9K 0.01%
521
+497
272
$70.2K 0.01%
1,240
273
$70K 0.01%
337
+4
274
$68.8K 0.01%
199
+48
275
$67.2K 0.01%
453
9 10
11
12 13