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
576
$6.7K ﹤0.01%
110
+2
577
$6.62K ﹤0.01%
103
-6
578
$6.61K ﹤0.01%
111
+14
579
$6.6K ﹤0.01%
109
580
$6.52K ﹤0.01%
126
581
$6.47K ﹤0.01%
93
-1
582
$6.4K ﹤0.01%
127
583
$6.39K ﹤0.01%
73
+43
584
$6.36K ﹤0.01%
3,118
585
$6.34K ﹤0.01%
132
+5
586
$6.34K ﹤0.01%
153
587
$6.24K ﹤0.01%
117
-102
588
$6.19K ﹤0.01%
229
+123
589
$6.12K ﹤0.01%
50
590
$6.07K ﹤0.01%
168
591
$6.03K ﹤0.01%
351
-116
592
$6.03K ﹤0.01%
33
593
$5.99K ﹤0.01%
349
594
$5.97K ﹤0.01%
481
-26
595
$5.91K ﹤0.01%
54
-22
596
$5.78K ﹤0.01%
59
-12
597
$5.75K ﹤0.01%
89
+14
598
$5.72K ﹤0.01%
1,131
599
$5.72K ﹤0.01%
38
+17
600
$5.66K ﹤0.01%
37
-1
22 23
24
25 26