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
376
$29.9K ﹤0.01%
712
-14
377
$29.9K ﹤0.01%
96
-212
378
$29.6K ﹤0.01%
159
+5
379
$29.4K ﹤0.01%
410
-3
380
$29.4K ﹤0.01%
211
+4
381
$29.3K ﹤0.01%
227
-53
382
$29.2K ﹤0.01%
400
383
$29.1K ﹤0.01%
622
-8
384
$29.1K ﹤0.01%
393
-70
385
$28.5K ﹤0.01%
39
+2
386
$28.4K ﹤0.01%
1,357
-7
387
$28.4K ﹤0.01%
740
388
$27.8K ﹤0.01%
496
389
$27.8K ﹤0.01%
656
390
$27.3K ﹤0.01%
270
-277
391
$27K ﹤0.01%
168
-3
392
$26.8K ﹤0.01%
186
393
$26.7K ﹤0.01%
87
-4
394
$26.5K ﹤0.01%
80
-1
395
$26.5K ﹤0.01%
32
+2
396
$26.5K ﹤0.01%
70
397
$26.4K ﹤0.01%
421
+44
398
$26.2K ﹤0.01%
775
+26
399
$26K ﹤0.01%
25
400
$25.6K ﹤0.01%
34
-6
14 15
16
17 18