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
351
$35.4K ﹤0.01%
101
+69
352
$35.4K ﹤0.01%
66
-1
353
$35.3K ﹤0.01%
174
-5
354
$35K ﹤0.01%
2,012
-96
355
$35K ﹤0.01%
608
+31
356
$34.1K ﹤0.01%
1,211
-17
357
$33.9K ﹤0.01%
229
+3
358
$33.9K ﹤0.01%
447
+24
359
$33.8K ﹤0.01%
532
-34
360
$33.7K ﹤0.01%
420
-388
361
$33.6K ﹤0.01%
134
+4
362
$33.2K ﹤0.01%
150
363
$33.2K ﹤0.01%
228
+1
364
$32.8K ﹤0.01%
666
-467
365
$32.5K ﹤0.01%
391
-8
366
$32.3K ﹤0.01%
243
+34
367
$32.3K ﹤0.01%
307
-147
368
$32.1K ﹤0.01%
290
-8
369
$31.6K ﹤0.01%
130
-2
370
$31.6K ﹤0.01%
141
+10
371
$31.4K ﹤0.01%
100
-5
372
$31.1K ﹤0.01%
129
-4
373
$30.4K ﹤0.01%
180
+7
374
$30.3K ﹤0.01%
699
-47
375
$30.1K ﹤0.01%
283
13 14
15
16 17