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
551
$8.04K ﹤0.01%
222
-1
552
$7.97K ﹤0.01%
220
553
$7.94K ﹤0.01%
24
+12
554
$7.93K ﹤0.01%
34
-3
555
$7.89K ﹤0.01%
+228
556
$7.87K ﹤0.01%
259
557
$7.75K ﹤0.01%
50
+3
558
$7.73K ﹤0.01%
200
-1
559
$7.66K ﹤0.01%
+140
560
$7.59K ﹤0.01%
871
-706
561
$7.53K ﹤0.01%
118
-5
562
$7.36K ﹤0.01%
98
+21
563
$7.29K ﹤0.01%
125
-1
564
$7.29K ﹤0.01%
+22
565
$7.26K ﹤0.01%
102
+18
566
$7.13K ﹤0.01%
109
+10
567
$7.09K ﹤0.01%
57
568
$7.07K ﹤0.01%
148
569
$7.05K ﹤0.01%
23
-3
570
$7.02K ﹤0.01%
62
+3
571
$7K ﹤0.01%
97
+20
572
$6.96K ﹤0.01%
106
+3
573
$6.93K ﹤0.01%
133
-16
574
$6.88K ﹤0.01%
61
+4
575
$6.84K ﹤0.01%
233
21 22
23
24 25