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
326
$41.9K ﹤0.01%
548
+7
327
$41.7K ﹤0.01%
203
328
$41.3K ﹤0.01%
299
-3
329
$41.3K ﹤0.01%
852
-1,106
330
$41K ﹤0.01%
375
-38
331
$40.7K ﹤0.01%
883
-164
332
$40.4K ﹤0.01%
588
+1
333
$40.2K ﹤0.01%
242
334
$39.5K ﹤0.01%
406
+9
335
$39.5K ﹤0.01%
215
+30
336
$39.1K ﹤0.01%
690
+623
337
$38.7K ﹤0.01%
615
-2
338
$38.4K ﹤0.01%
667
339
$38K ﹤0.01%
179
+3
340
$37.8K ﹤0.01%
472
341
$37.8K ﹤0.01%
103
-122
342
$37.4K ﹤0.01%
463
-3
343
$36.9K ﹤0.01%
337
+6
344
$36.5K ﹤0.01%
150
+1
345
$36.3K ﹤0.01%
76
346
$36.1K ﹤0.01%
276
+17
347
$35.6K ﹤0.01%
280
+60
348
$35.6K ﹤0.01%
843
-108
349
$35.6K ﹤0.01%
226
-126
350
$35.5K ﹤0.01%
750
12 13
14
15 16