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
601
$5.34K ﹤0.01%
31
-79
602
$5.28K ﹤0.01%
59
603
$5.25K ﹤0.01%
14
-1
604
$5.19K ﹤0.01%
257
+5
605
$5.17K ﹤0.01%
255
-14
606
$5.05K ﹤0.01%
60
-1
607
$5.04K ﹤0.01%
18
608
$5.02K ﹤0.01%
16
-1
609
$4.97K ﹤0.01%
272
+63
610
$4.91K ﹤0.01%
102
-8
611
$4.87K ﹤0.01%
239
-156
612
$4.81K ﹤0.01%
229
-20
613
$4.81K ﹤0.01%
6
614
$4.79K ﹤0.01%
163
-14
615
$4.74K ﹤0.01%
24
616
$4.73K ﹤0.01%
39
+14
617
$4.66K ﹤0.01%
108
+64
618
$4.62K ﹤0.01%
22
+12
619
$4.62K ﹤0.01%
31
620
$4.5K ﹤0.01%
56
-7
621
$4.48K ﹤0.01%
+92
622
$4.47K ﹤0.01%
19
623
$4.46K ﹤0.01%
46
+9
624
$4.37K ﹤0.01%
240
625
$4.37K ﹤0.01%
146
23 24
25
26 27