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
651
$3.34K ﹤0.01%
14
+1
652
$3.29K ﹤0.01%
58
-309
653
$3.29K ﹤0.01%
221
-87
654
$3.28K ﹤0.01%
15
655
$3.25K ﹤0.01%
98
-50
656
$3.2K ﹤0.01%
12
657
$3.05K ﹤0.01%
38
+34
658
$3.03K ﹤0.01%
9
659
$3.02K ﹤0.01%
264
660
$2.98K ﹤0.01%
25
-2
661
$2.95K ﹤0.01%
+28
662
$2.9K ﹤0.01%
242
-59
663
$2.85K ﹤0.01%
138
+1
664
$2.84K ﹤0.01%
228
+25
665
$2.82K ﹤0.01%
19
666
$2.79K ﹤0.01%
240
-1
667
$2.7K ﹤0.01%
112
-2
668
$2.66K ﹤0.01%
63
+27
669
$2.65K ﹤0.01%
6
670
$2.62K ﹤0.01%
25
+19
671
$2.61K ﹤0.01%
77
-19
672
$2.61K ﹤0.01%
20
673
$2.54K ﹤0.01%
29
674
$2.53K ﹤0.01%
71
+46
675
$2.53K ﹤0.01%
59
+19
25 26
27
28 29