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
276
$62.5K 0.01%
926
-13
277
$62K 0.01%
78
+1
278
$61.9K 0.01%
673
+4
279
$61.6K 0.01%
981
+8
280
$61.3K 0.01%
237
-1
281
$61.1K 0.01%
726
+2
282
$61K 0.01%
197
283
$60.8K 0.01%
803
+14
284
$60.6K 0.01%
307
-252
285
$60.3K 0.01%
1,043
+15
286
$60.2K 0.01%
1,227
-13
287
$59.8K 0.01%
1,832
-599
288
$59.4K 0.01%
16
289
$56.1K 0.01%
219
+7
290
$55.5K 0.01%
215
-1
291
$53.9K 0.01%
679
+473
292
$53.8K 0.01%
299
-603
293
$53K 0.01%
583
-7
294
$52.6K 0.01%
125
-2
295
$52.5K 0.01%
678
-42
296
$52.2K 0.01%
179
-4
297
$50.2K 0.01%
100
+1
298
$49.7K 0.01%
142
-605
299
$49.5K 0.01%
469
-3
300
$49.3K 0.01%
402
+121
10 11
12
13 14