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
501
$11.7K ﹤0.01%
62
+1
502
$11.3K ﹤0.01%
218
+200
503
$11.2K ﹤0.01%
82
-36
504
$10.9K ﹤0.01%
376
-175
505
$10.8K ﹤0.01%
332
+1
506
$10.8K ﹤0.01%
+34
507
$10.8K ﹤0.01%
72
+13
508
$10.7K ﹤0.01%
38
+10
509
$10.6K ﹤0.01%
152
+150
510
$10.5K ﹤0.01%
127
+6
511
$10.3K ﹤0.01%
637
+53
512
$10.2K ﹤0.01%
118
+16
513
$10.1K ﹤0.01%
174
+2
514
$10.1K ﹤0.01%
906
+202
515
$10K ﹤0.01%
395
-45
516
$9.92K ﹤0.01%
129
-9
517
$9.88K ﹤0.01%
81
518
$9.8K ﹤0.01%
360
519
$9.71K ﹤0.01%
918
-279
520
$9.61K ﹤0.01%
54
-2
521
$9.56K ﹤0.01%
177
522
$9.53K ﹤0.01%
103
-66
523
$9.52K ﹤0.01%
99
-31
524
$9.52K ﹤0.01%
617
-134
525
$9.45K ﹤0.01%
54
19 20
21
22 23