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
476
$13.6K ﹤0.01%
190
-2
477
$13.4K ﹤0.01%
27
+2
478
$13.3K ﹤0.01%
157
-39
479
$13.2K ﹤0.01%
327
-173
480
$13.2K ﹤0.01%
433
-3
481
$13.1K ﹤0.01%
88
482
$12.9K ﹤0.01%
+293
483
$12.9K ﹤0.01%
1,199
+19
484
$12.8K ﹤0.01%
35
+5
485
$12.8K ﹤0.01%
1,278
+748
486
$12.8K ﹤0.01%
139
-2
487
$12.7K ﹤0.01%
79
+6
488
$12.6K ﹤0.01%
106
-6
489
$12.4K ﹤0.01%
106
-9
490
$12.4K ﹤0.01%
306
-58
491
$12.4K ﹤0.01%
73
+1
492
$12.2K ﹤0.01%
350
-65
493
$12K ﹤0.01%
137
+58
494
$12K ﹤0.01%
152
+18
495
$12K ﹤0.01%
38
+2
496
$11.9K ﹤0.01%
54
497
$11.8K ﹤0.01%
345
+158
498
$11.8K ﹤0.01%
340
-2
499
$11.7K ﹤0.01%
117
500
$11.7K ﹤0.01%
146
-2
18 19
20
21 22