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
276
$67.2K 0.01%
327
-21
277
$66.6K 0.01%
306
+26
278
$66.1K 0.01%
376
-65
279
$65.4K 0.01%
194
+1
280
$64.4K 0.01%
1,766
+8
281
$63.7K 0.01%
939
+131
282
$62.8K 0.01%
77
-4
283
$62.5K 0.01%
487
+76
284
$61.7K 0.01%
808
-151
285
$61K 0.01%
16
+9
286
$60.9K 0.01%
142
-2
287
$60.2K 0.01%
547
+186
288
$59.6K 0.01%
724
289
$59.4K 0.01%
400
-75
290
$59K 0.01%
2,130
+1,393
291
$58.1K 0.01%
973
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292
$57.8K 0.01%
351
+8
293
$57.5K 0.01%
582
-4,380
294
$56.3K 0.01%
789
-280
295
$55.6K 0.01%
127
-1
296
$55.3K 0.01%
590
-14
297
$52.3K 0.01%
669
-3
298
$51.6K 0.01%
197
299
$50.8K 0.01%
454
+18
300
$50.2K 0.01%
212
-8
10 11
12
13 14