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
251
$87.3K 0.01%
196
-210
252
$86.8K 0.01%
3,570
+78
253
$86K 0.01%
737
-3
254
$85.7K 0.01%
196
+2
255
$85.4K 0.01%
2,000
256
$84.7K 0.01%
398
+157
257
$82.1K 0.01%
1,407
+60
258
$82K 0.01%
771
+265
259
$80.3K 0.01%
2,651
+46
260
$79.1K 0.01%
400
-1
261
$78.9K 0.01%
1,867
262
$77.8K 0.01%
424
-77
263
$77.5K 0.01%
453
264
$77.3K 0.01%
470
265
$76.7K 0.01%
1,080
266
$74.9K 0.01%
146
+4
267
$72.6K 0.01%
333
-4
268
$71.5K 0.01%
294
269
$70.3K 0.01%
192
-206
270
$69.6K 0.01%
315
+9
271
$68.6K 0.01%
1,760
-6
272
$66.6K 0.01%
357
-19
273
$65.7K 0.01%
1,048
-23
274
$63.6K 0.01%
491
+210
275
$62.6K 0.01%
400
9 10
11
12 13