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
301
$50.2K 0.01%
238
+1
302
$50.2K 0.01%
741
+289
303
$50K 0.01%
725
304
$49.9K 0.01%
183
+9
305
$49.4K 0.01%
1,133
+4
306
$49.3K 0.01%
480
+11
307
$49K 0.01%
142
+4
308
$48.4K 0.01%
216
+1
309
$47.6K 0.01%
75
-5
310
$47.2K 0.01%
211
+6
311
$46.5K 0.01%
80
+24
312
$46.2K 0.01%
418
-106
313
$46.1K ﹤0.01%
99
-1
314
$46K ﹤0.01%
261
-10
315
$46K ﹤0.01%
625
-523
316
$46K ﹤0.01%
441
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317
$45.3K ﹤0.01%
506
+251
318
$44.6K ﹤0.01%
1,565
-659
319
$44.5K ﹤0.01%
142
-1
320
$44.3K ﹤0.01%
720
-115
321
$44.2K ﹤0.01%
75
+3
322
$44K ﹤0.01%
785
+5
323
$43.8K ﹤0.01%
635
+8
324
$43.2K ﹤0.01%
241
325
$42.9K ﹤0.01%
244
-1
11 12
13
14 15