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
401
$25.5K ﹤0.01%
63
402
$25.3K ﹤0.01%
283
-2
403
$25.1K ﹤0.01%
86
+1
404
$25K ﹤0.01%
391
+64
405
$24.8K ﹤0.01%
21,542
406
$24.7K ﹤0.01%
171
+14
407
$24.4K ﹤0.01%
135
-2
408
$24.4K ﹤0.01%
738
-66
409
$24.3K ﹤0.01%
321
+1
410
$24.3K ﹤0.01%
84
411
$24.2K ﹤0.01%
205
-4
412
$24.2K ﹤0.01%
1,443
-76
413
$24.2K ﹤0.01%
120
+1
414
$24.1K ﹤0.01%
82
-10
415
$23.9K ﹤0.01%
72
-22
416
$23.9K ﹤0.01%
123
-8
417
$23.9K ﹤0.01%
305
+51
418
$23.8K ﹤0.01%
1,360
-58
419
$23.2K ﹤0.01%
111
+3
420
$23.2K ﹤0.01%
344
-6
421
$23.2K ﹤0.01%
143
-18
422
$23.2K ﹤0.01%
94
+10
423
$23.2K ﹤0.01%
6,451
424
$23K ﹤0.01%
66
+12
425
$22.7K ﹤0.01%
300
15 16
17
18 19