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
401
$24.7K ﹤0.01%
25
-1
402
$24.6K ﹤0.01%
119
-3
403
$24.4K ﹤0.01%
209
-34
404
$24.4K ﹤0.01%
173
+1
405
$24.3K ﹤0.01%
21,542
406
$24.3K ﹤0.01%
+656
407
$24.3K ﹤0.01%
94
+5
408
$24.2K ﹤0.01%
209
-19
409
$24K ﹤0.01%
1,228
-26
410
$23.9K ﹤0.01%
318
-2
411
$23.6K ﹤0.01%
137
412
$23.5K ﹤0.01%
350
+1
413
$23.4K ﹤0.01%
131
+1
414
$23.4K ﹤0.01%
221
+25
415
$23.3K ﹤0.01%
151
416
$22.8K ﹤0.01%
1,519
+21
417
$22.3K ﹤0.01%
287
-18
418
$22.1K ﹤0.01%
377
+26
419
$21.7K ﹤0.01%
136
-1
420
$21.6K ﹤0.01%
285
+2
421
$21.5K ﹤0.01%
37
+3
422
$21.4K ﹤0.01%
158
423
$21.4K ﹤0.01%
332
424
$21.3K ﹤0.01%
84
425
$21.3K ﹤0.01%
386
-1
15 16
17
18 19