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
351
$35.5K ﹤0.01%
214
352
$35.2K ﹤0.01%
566
+6
353
$35K ﹤0.01%
154
354
$35K ﹤0.01%
227
-2
355
$34.6K ﹤0.01%
25
+5
356
$34.2K ﹤0.01%
136
357
$34.2K ﹤0.01%
298
-74
358
$34.2K ﹤0.01%
150
359
$34.1K ﹤0.01%
399
360
$34K ﹤0.01%
237
+29
361
$33.8K ﹤0.01%
281
+119
362
$33.7K ﹤0.01%
2,108
-8
363
$33.6K ﹤0.01%
630
+1
364
$33.5K ﹤0.01%
577
+25
365
$32.7K ﹤0.01%
1,364
+183
366
$32.5K ﹤0.01%
740
-3
367
$32.2K ﹤0.01%
423
368
$32K ﹤0.01%
138
+15
369
$31.3K ﹤0.01%
749
+1
370
$31.3K ﹤0.01%
400
371
$31.1K ﹤0.01%
680
-6
372
$30.8K ﹤0.01%
91
+1
373
$30.5K ﹤0.01%
207
-17
374
$30K ﹤0.01%
621
+35
375
$29.1K ﹤0.01%
+2,500
13 14
15
16 17