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
626
$4.36K ﹤0.01%
23
-6
627
$4.31K ﹤0.01%
30
+14
628
$4.24K ﹤0.01%
42
-6
629
$4.14K ﹤0.01%
290
+268
630
$4.11K ﹤0.01%
134
+113
631
$4.04K ﹤0.01%
349
+157
632
$4.03K ﹤0.01%
100
-14
633
$3.95K ﹤0.01%
92
-6
634
$3.91K ﹤0.01%
60
+35
635
$3.87K ﹤0.01%
118
-21
636
$3.75K ﹤0.01%
104
+47
637
$3.72K ﹤0.01%
26
-3
638
$3.67K ﹤0.01%
81
-20
639
$3.53K ﹤0.01%
12
640
$3.53K ﹤0.01%
68
-49
641
$3.53K ﹤0.01%
49
-5
642
$3.46K ﹤0.01%
264
643
$3.39K ﹤0.01%
127
+110
644
$3.32K ﹤0.01%
162
+78
645
$3.3K ﹤0.01%
64
-75
646
$3.27K ﹤0.01%
65
+56
647
$3.27K ﹤0.01%
20
+17
648
$3.24K ﹤0.01%
14
-1
649
$3.23K ﹤0.01%
30
-6
650
$3.23K ﹤0.01%
282
+139
24 25
26
27 28