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
576
$6.77K ﹤0.01%
153
577
$6.72K ﹤0.01%
168
578
$6.66K ﹤0.01%
22
579
$6.65K ﹤0.01%
120
-5
580
$6.55K ﹤0.01%
96
-15
581
$6.54K ﹤0.01%
62
-418
582
$6.52K ﹤0.01%
23
583
$6.48K ﹤0.01%
57
+3
584
$6.43K ﹤0.01%
140
585
$6.38K ﹤0.01%
233
586
$6.32K ﹤0.01%
57
587
$6.26K ﹤0.01%
84
-5
588
$6.18K ﹤0.01%
26
-47
589
$6.13K ﹤0.01%
43
+6
590
$6.12K ﹤0.01%
349
591
$6.1K ﹤0.01%
93
-16
592
$6.07K ﹤0.01%
249
593
$6.04K ﹤0.01%
108
-10
594
$6.01K ﹤0.01%
267
+237
595
$5.95K ﹤0.01%
33
596
$5.92K ﹤0.01%
34
+9
597
$5.89K ﹤0.01%
34
+7
598
$5.86K ﹤0.01%
91
-2
599
$5.77K ﹤0.01%
1,131
600
$5.63K ﹤0.01%
50
22 23
24
25 26