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
426
$21.1K ﹤0.01%
165
427
$21.1K ﹤0.01%
271
-1
428
$21K ﹤0.01%
6,451
429
$20.9K ﹤0.01%
192
-1
430
$20.7K ﹤0.01%
73
-20
431
$20.6K ﹤0.01%
78
+42
432
$20.4K ﹤0.01%
231
+1
433
$20K ﹤0.01%
405
-12
434
$20K ﹤0.01%
154
435
$19.9K ﹤0.01%
54
-1
436
$19.6K ﹤0.01%
178
+14
437
$19.6K ﹤0.01%
108
-1
438
$19.5K ﹤0.01%
53
-1
439
$19.5K ﹤0.01%
200
-100
440
$19.1K ﹤0.01%
131
-4
441
$19.1K ﹤0.01%
58
+3
442
$19.1K ﹤0.01%
42
-2
443
$18.9K ﹤0.01%
300
444
$18.7K ﹤0.01%
117
+5
445
$18.4K ﹤0.01%
254
-20
446
$18.3K ﹤0.01%
+186
447
$18.1K ﹤0.01%
125
-5
448
$17.8K ﹤0.01%
70
-3
449
$17.7K ﹤0.01%
76
+3
450
$17.4K ﹤0.01%
206
-6
16 17
18
19 20