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
551
$8.23K ﹤0.01%
68
-60
552
$8.22K ﹤0.01%
103
-108
553
$8.2K ﹤0.01%
242
554
$8.18K ﹤0.01%
155
+23
555
$8.18K ﹤0.01%
117
556
$8.11K ﹤0.01%
350
557
$7.99K ﹤0.01%
111
+17
558
$7.92K ﹤0.01%
98
-45
559
$7.9K ﹤0.01%
104
-2
560
$7.88K ﹤0.01%
109
+6
561
$7.84K ﹤0.01%
53
562
$7.71K ﹤0.01%
105
+3
563
$7.69K ﹤0.01%
107
564
$7.63K ﹤0.01%
112
+3
565
$7.6K ﹤0.01%
148
566
$7.53K ﹤0.01%
894
-24
567
$7.48K ﹤0.01%
22
-4
568
$7.48K ﹤0.01%
94
-14
569
$7.22K ﹤0.01%
33
-178
570
$7.13K ﹤0.01%
194
-26
571
$6.9K ﹤0.01%
127
572
$6.86K ﹤0.01%
32
+30
573
$6.84K ﹤0.01%
55
-7
574
$6.83K ﹤0.01%
706
+485
575
$6.77K ﹤0.01%
126
21 22
23
24 25