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
26
$11.7M 1.26%
31,218
+2,238
27
$8.89M 0.95%
86,106
-26,720
28
$8.88M 0.95%
222,186
-13,141
29
$8.47M 0.91%
99,594
+23,985
30
$7.45M 0.8%
24,300
-2,007
31
$7.03M 0.75%
28,663
-57
32
$5.67M 0.61%
107,870
+24,568
33
$5.56M 0.6%
15,859
-1,222
34
$5.19M 0.56%
59,117
+1,149
35
$4.68M 0.5%
210,142
+68,085
36
$4.54M 0.49%
33,772
-110
37
$4.52M 0.48%
26,517
+1,317
38
$4.22M 0.45%
4,460
+176
39
$4.21M 0.45%
27,256
-258
40
$3.99M 0.43%
5
41
$3.89M 0.42%
26,620
-8,825
42
$3.86M 0.41%
11,703
+713
43
$3.81M 0.41%
6,950
+216
44
$3.74M 0.4%
14,737
-1,397
45
$3.53M 0.38%
30,015
-286
46
$3.51M 0.38%
28,814
-2,394
47
$3.49M 0.37%
20,208
+3,781
48
$3.4M 0.36%
22,106
+3,293
49
$3.26M 0.35%
15,007
+496
50
$3.25M 0.35%
8,141
-95
1
2
3 4 5