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
526
$9.45K ﹤0.01%
26
-1
527
$9.44K ﹤0.01%
69
+6
528
$9.44K ﹤0.01%
143
-10
529
$9.29K ﹤0.01%
41
-1
530
$9.22K ﹤0.01%
5
-3
531
$9.2K ﹤0.01%
190
-10
532
$9.19K ﹤0.01%
20
+1
533
$8.98K ﹤0.01%
71
-36
534
$8.97K ﹤0.01%
125
535
$8.95K ﹤0.01%
131
-58
536
$8.91K ﹤0.01%
108
+1
537
$8.88K ﹤0.01%
53
-1
538
$8.74K ﹤0.01%
242
539
$8.71K ﹤0.01%
89
540
$8.6K ﹤0.01%
117
541
$8.51K ﹤0.01%
350
542
$8.27K ﹤0.01%
804
543
$8.27K ﹤0.01%
98
+10
544
$8.27K ﹤0.01%
141
-5
545
$8.26K ﹤0.01%
75
546
$8.19K ﹤0.01%
139
-152
547
$8.17K ﹤0.01%
62
548
$8.12K ﹤0.01%
68
+2
549
$8.09K ﹤0.01%
107
550
$8.05K ﹤0.01%
30
20 21
22
23 24