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
501
$11.7K ﹤0.01%
129
+30
502
$11.7K ﹤0.01%
1,021
-178
503
$11.6K ﹤0.01%
79
-9
504
$11.6K ﹤0.01%
66
+12
505
$11.5K ﹤0.01%
144
-491
506
$11.4K ﹤0.01%
63
+1
507
$11.4K ﹤0.01%
558
-79
508
$11.3K ﹤0.01%
47
+6
509
$11.3K ﹤0.01%
346
+14
510
$11.1K ﹤0.01%
73
+35
511
$11K ﹤0.01%
27
+3
512
$11K ﹤0.01%
6
+1
513
$10.9K ﹤0.01%
81
514
$10.8K ﹤0.01%
125
515
$10.8K ﹤0.01%
134
-18
516
$10.7K ﹤0.01%
83
+15
517
$10.7K ﹤0.01%
41
+7
518
$10.5K ﹤0.01%
34
-4
519
$10.5K ﹤0.01%
352
-8
520
$10.4K ﹤0.01%
31
+30
521
$10.3K ﹤0.01%
104
+6
522
$10.3K ﹤0.01%
404
+28
523
$10.3K ﹤0.01%
114
-13
524
$10.2K ﹤0.01%
47
+15
525
$10.2K ﹤0.01%
150
+126
19 20
21
22 23