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
601
$5.62K ﹤0.01%
59
602
$5.61K ﹤0.01%
3
603
$5.56K ﹤0.01%
249
604
$5.51K ﹤0.01%
32
-46
605
$5.39K ﹤0.01%
+2
606
$5.29K ﹤0.01%
249
-8
607
$5.27K ﹤0.01%
61
-1
608
$5.14K ﹤0.01%
94
-41
609
$5.13K ﹤0.01%
32
-3
610
$5.1K ﹤0.01%
269
-1
611
$5.03K ﹤0.01%
24
612
$5.01K ﹤0.01%
25
613
$4.93K ﹤0.01%
146
614
$4.91K ﹤0.01%
17
+4
615
$4.91K ﹤0.01%
15
616
$4.84K ﹤0.01%
139
-8
617
$4.84K ﹤0.01%
61
-12
618
$4.81K ﹤0.01%
+101
619
$4.79K ﹤0.01%
169
+40
620
$4.74K ﹤0.01%
41
-4
621
$4.7K ﹤0.01%
177
+3
622
$4.68K ﹤0.01%
48
-2
623
$4.66K ﹤0.01%
18
624
$4.61K ﹤0.01%
29
-73
625
$4.58K ﹤0.01%
31
23 24
25
26 27