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
526
$9.99K ﹤0.01%
177
527
$9.92K ﹤0.01%
864
-42
528
$9.76K ﹤0.01%
203
+184
529
$9.7K ﹤0.01%
173
+40
530
$9.67K ﹤0.01%
59
-13
531
$9.52K ﹤0.01%
1,066
+195
532
$9.46K ﹤0.01%
21
+1
533
$9.29K ﹤0.01%
52
-27
534
$9.25K ﹤0.01%
130
+32
535
$9.12K ﹤0.01%
30
536
$9.11K ﹤0.01%
3,118
537
$9.1K ﹤0.01%
75
538
$8.95K ﹤0.01%
224
+2
539
$8.87K ﹤0.01%
93
+32
540
$8.86K ﹤0.01%
+31
541
$8.84K ﹤0.01%
90
-16
542
$8.79K ﹤0.01%
51
+1
543
$8.66K ﹤0.01%
314
+145
544
$8.62K ﹤0.01%
251
-8
545
$8.58K ﹤0.01%
3
+1
546
$8.46K ﹤0.01%
63
+17
547
$8.39K ﹤0.01%
230
+1
548
$8.35K ﹤0.01%
192
-8
549
$8.34K ﹤0.01%
804
550
$8.26K ﹤0.01%
300
+276
20 21
22
23 24