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
301
$49.1K 0.01%
713
-12
302
$49.1K 0.01%
103
303
$48.5K 0.01%
703
-38
304
$48.5K 0.01%
214
305
$48.4K 0.01%
288
-344
306
$48.3K 0.01%
310
-41
307
$47.8K ﹤0.01%
118
-87
308
$47.7K ﹤0.01%
640
+25
309
$47.5K ﹤0.01%
145
+3
310
$47.4K ﹤0.01%
80
311
$47.3K ﹤0.01%
1,029
+177
312
$47.3K ﹤0.01%
1,021
-1,622
313
$47.2K ﹤0.01%
354
+17
314
$46.3K ﹤0.01%
1,891
-239
315
$46K ﹤0.01%
251
+7
316
$45.6K ﹤0.01%
1,550
-15
317
$45.1K ﹤0.01%
141
-1
318
$45K ﹤0.01%
750
319
$44.8K ﹤0.01%
1,735
+1,302
320
$44.4K ﹤0.01%
199
-4
321
$44.2K ﹤0.01%
430
-11
322
$44.1K ﹤0.01%
280
+19
323
$43.5K ﹤0.01%
667
324
$43.2K ﹤0.01%
248
+11
325
$42.8K ﹤0.01%
78
+2
11 12
13
14 15