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
451
$17K ﹤0.01%
211
452
$16.7K ﹤0.01%
78
-3
453
$16.7K ﹤0.01%
76
-1
454
$16.4K ﹤0.01%
137
-34
455
$16.3K ﹤0.01%
171
+1
456
$16.3K ﹤0.01%
+316
457
$16.2K ﹤0.01%
60
+10
458
$15.8K ﹤0.01%
30
+14
459
$15.7K ﹤0.01%
150
-237
460
$15.7K ﹤0.01%
265
461
$15.6K ﹤0.01%
466
-8
462
$15.6K ﹤0.01%
220
-14
463
$15.4K ﹤0.01%
111
464
$15.4K ﹤0.01%
308
-3
465
$15.4K ﹤0.01%
84
+8
466
$15.3K ﹤0.01%
66
+10
467
$15K ﹤0.01%
117
+12
468
$14.7K ﹤0.01%
63
-11
469
$14.3K ﹤0.01%
128
470
$14K ﹤0.01%
152
-219
471
$13.9K ﹤0.01%
355
-26
472
$13.9K ﹤0.01%
103
+2
473
$13.8K ﹤0.01%
61
-2
474
$13.7K ﹤0.01%
249
+2
475
$13.7K ﹤0.01%
24
+4
17 18
19
20 21