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
451
$18.5K ﹤0.01%
76
+10
452
$18.4K ﹤0.01%
113
-102
453
$18.3K ﹤0.01%
41
-1
454
$17.6K ﹤0.01%
75
-1
455
$17.5K ﹤0.01%
111
+8
456
$17.5K ﹤0.01%
153
+16
457
$17.3K ﹤0.01%
258
-13
458
$17.1K ﹤0.01%
70
-8
459
$17.1K ﹤0.01%
178
460
$16.8K ﹤0.01%
70
+7
461
$16.6K ﹤0.01%
34
462
$16.6K ﹤0.01%
108
-3
463
$16.5K ﹤0.01%
47
+9
464
$16.3K ﹤0.01%
169
-52
465
$16.3K ﹤0.01%
123
-14
466
$16.3K ﹤0.01%
218
-13
467
$16.1K ﹤0.01%
125
+28
468
$16K ﹤0.01%
604
+254
469
$15.9K ﹤0.01%
34
-1
470
$15.9K ﹤0.01%
306
-2
471
$15.9K ﹤0.01%
81
+20
472
$15.5K ﹤0.01%
76
-2
473
$15.3K ﹤0.01%
292
+185
474
$15.3K ﹤0.01%
372
+17
475
$15.2K ﹤0.01%
311
-34
17 18
19
20 21