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
626
$4.57K ﹤0.01%
114
627
$4.56K ﹤0.01%
46
+13
628
$4.55K ﹤0.01%
63
-7
629
$4.48K ﹤0.01%
54
-179
630
$4.39K ﹤0.01%
209
+50
631
$4.38K ﹤0.01%
18
+4
632
$4.35K ﹤0.01%
107
-76
633
$4.31K ﹤0.01%
7
+4
634
$4.17K ﹤0.01%
37
-2
635
$4.11K ﹤0.01%
36
-14
636
$4.1K ﹤0.01%
66
-45
637
$4.05K ﹤0.01%
56
+20
638
$4.04K ﹤0.01%
138
-2
639
$3.98K ﹤0.01%
6
640
$3.96K ﹤0.01%
27
+12
641
$3.88K ﹤0.01%
86
-3
642
$3.85K ﹤0.01%
2
+1
643
$3.78K ﹤0.01%
113
+103
644
$3.71K ﹤0.01%
2
645
$3.67K ﹤0.01%
29
646
$3.62K ﹤0.01%
7
+4
647
$3.56K ﹤0.01%
19
+1
648
$3.5K ﹤0.01%
113
+37
649
$3.46K ﹤0.01%
252
+32
650
$3.37K ﹤0.01%
17
+7
24 25
26
27 28