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
26
$13.5M 1.39%
590,467
-8,079
27
$10.6M 1.09%
220,412
-1,774
28
$9.88M 1.02%
78,022
-8,084
29
$9.03M 0.93%
98,182
-1,412
30
$8.16M 0.84%
28,141
-522
31
$8.14M 0.84%
23,973
-327
32
$5.78M 0.59%
108,489
+619
33
$5.65M 0.58%
57,781
-1,336
34
$5.63M 0.58%
251,720
+41,578
35
$5.49M 0.56%
15,457
-402
36
$4.77M 0.49%
57,187
+43,655
37
$4.73M 0.49%
26,850
-406
38
$4.45M 0.46%
11,470
-233
39
$4.43M 0.46%
33,360
-412
40
$4.26M 0.44%
4,304
-156
41
$4.14M 0.43%
25,962
-555
42
$4.1M 0.42%
29,541
-474
43
$3.97M 0.41%
14,738
+1
44
$3.8M 0.39%
6,763
-187
45
$3.64M 0.37%
5
46
$3.57M 0.37%
20,208
47
$3.46M 0.36%
28,030
-784
48
$3.44M 0.35%
21,625
-481
49
$3.41M 0.35%
57,335
+33,169
50
$3.33M 0.34%
24,696
-1,924
1
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