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
426
$22.6K ﹤0.01%
180
+111
427
$22.6K ﹤0.01%
163
+27
428
$22.2K ﹤0.01%
+3
429
$22K ﹤0.01%
318
430
$21.9K ﹤0.01%
522
+117
431
$21.6K ﹤0.01%
293
+6
432
$21.4K ﹤0.01%
158
433
$21.3K ﹤0.01%
138
-13
434
$21K ﹤0.01%
40
-35
435
$20.9K ﹤0.01%
108
+2
436
$20.8K ﹤0.01%
200
437
$20.7K ﹤0.01%
420
+127
438
$20.6K ﹤0.01%
1,898
+620
439
$20.5K ﹤0.01%
292
+102
440
$20.5K ﹤0.01%
63
+3
441
$20.1K ﹤0.01%
332
442
$20K ﹤0.01%
192
443
$19.8K ﹤0.01%
124
-1
444
$19.8K ﹤0.01%
188
+14
445
$19.6K ﹤0.01%
48
-5
446
$19.4K ﹤0.01%
950
+333
447
$19.2K ﹤0.01%
73
-3
448
$19.2K ﹤0.01%
172
+7
449
$18.6K ﹤0.01%
147
-429
450
$18.5K ﹤0.01%
112
+41
16 17
18
19 20