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
376
$28.7K ﹤0.01%
1,418
-4
377
$28.4K ﹤0.01%
283
+278
378
$28.3K ﹤0.01%
24
-2
379
$28.2K ﹤0.01%
81
380
$28.2K ﹤0.01%
746
-6
381
$28.2K ﹤0.01%
726
+12
382
$28.1K ﹤0.01%
67
+2
383
$28K ﹤0.01%
413
-1
384
$27.6K ﹤0.01%
105
385
$27.5K ﹤0.01%
92
-2
386
$27.5K ﹤0.01%
804
-9
387
$27.4K ﹤0.01%
132
+9
388
$27.2K ﹤0.01%
130
-4
389
$27.1K ﹤0.01%
133
+24
390
$27.1K ﹤0.01%
85
+1
391
$26.6K ﹤0.01%
161
-32
392
$26.4K ﹤0.01%
63
-5
393
$26.3K ﹤0.01%
320
-31
394
$26.3K ﹤0.01%
154
+5
395
$25.8K ﹤0.01%
+496
396
$25.6K ﹤0.01%
281
-33
397
$25.4K ﹤0.01%
88
+15
398
$25.3K ﹤0.01%
503
-172
399
$25.2K ﹤0.01%
110
+3
400
$25.1K ﹤0.01%
40
+12
14 15
16
17 18