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
326
$42.7K ﹤0.01%
756
-29
327
$42.6K ﹤0.01%
425
+7
328
$42.4K ﹤0.01%
544
-4
329
$42.4K ﹤0.01%
390
-192
330
$42.3K ﹤0.01%
36
+12
331
$41.2K ﹤0.01%
613
-12
332
$40.8K ﹤0.01%
101
+13
333
$40.8K ﹤0.01%
72
-3
334
$39.7K ﹤0.01%
138
335
$39.7K ﹤0.01%
149
-5
336
$39.2K ﹤0.01%
244
+2
337
$39.1K ﹤0.01%
377
+2
338
$39.1K ﹤0.01%
295
-4
339
$38.7K ﹤0.01%
690
+187
340
$38.7K ﹤0.01%
664
+43
341
$38.7K ﹤0.01%
690
342
$38.6K ﹤0.01%
149
-1
343
$38.3K ﹤0.01%
883
344
$38K ﹤0.01%
25
345
$37.7K ﹤0.01%
136
346
$36.9K ﹤0.01%
585
-3
347
$36.9K ﹤0.01%
388
-18
348
$36.5K ﹤0.01%
806
-37
349
$36.4K ﹤0.01%
260
-16
350
$36.2K ﹤0.01%
688
+8
12 13
14
15 16