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
476
$15.2K ﹤0.01%
119
+2
477
$15.2K ﹤0.01%
162
+155
478
$15K ﹤0.01%
251
-14
479
$14.8K ﹤0.01%
218
-2
480
$14.8K ﹤0.01%
54
481
$14.8K ﹤0.01%
104
+22
482
$14.5K ﹤0.01%
62
+1
483
$14.4K ﹤0.01%
277
-109
484
$14.3K ﹤0.01%
48
-10
485
$14.2K ﹤0.01%
79
+6
486
$14K ﹤0.01%
142
-8
487
$14K ﹤0.01%
7
+4
488
$13.9K ﹤0.01%
101
-16
489
$13.8K ﹤0.01%
166
+20
490
$13.6K ﹤0.01%
420
-46
491
$13.4K ﹤0.01%
131
+13
492
$13.1K ﹤0.01%
135
-17
493
$12.9K ﹤0.01%
148
+17
494
$12.7K ﹤0.01%
241
-8
495
$12.6K ﹤0.01%
137
-2
496
$12.5K ﹤0.01%
343
+3
497
$12.3K ﹤0.01%
24
-3
498
$12.2K ﹤0.01%
22
-2
499
$12K ﹤0.01%
299
-7
500
$11.9K ﹤0.01%
177
-13
18 19
20
21 22