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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.31%
594,883
+4,416
27
$11.5M 1.1%
214,029
-6,383
28
$11M 1.05%
77,932
-90
29
$9.72M 0.93%
100,628
+2,446
30
$8.96M 0.86%
28,421
+280
31
$8.7M 0.83%
23,795
-178
32
$8.42M 0.81%
96,407
+39,220
33
$6.89M 0.66%
28,342
+1,492
34
$6.23M 0.6%
278,332
+26,612
35
$6.15M 0.59%
59,658
+1,877
36
$6.02M 0.58%
111,252
+2,763
37
$5.06M 0.49%
14,816
-641
38
$5.02M 0.48%
10,531
-939
39
$4.86M 0.47%
29,049
+3,233
40
$4.73M 0.45%
33,307
-53
41
$4.44M 0.43%
33,196
-177
42
$4.32M 0.41%
28,100
+2,138
43
$4.29M 0.41%
17,613
+2,337
44
$4.26M 0.41%
29,485
+1,455
45
$4.2M 0.4%
29,506
-35
46
$4.17M 0.4%
15,238
+500
47
$4.15M 0.4%
7,303
+540
48
$4.08M 0.39%
4,407
+103
49
$3.91M 0.38%
9,655
+1,004
50
$3.9M 0.37%
15,843
+1,128
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