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
651
$3.23K ﹤0.01%
97
+1
652
$3.21K ﹤0.01%
+19
653
$3.2K ﹤0.01%
69
-2
654
$3.17K ﹤0.01%
43
+2
655
$3.17K ﹤0.01%
9
+3
656
$3.15K ﹤0.01%
57
-1
657
$3.14K ﹤0.01%
10
-7
658
$3.14K ﹤0.01%
127
+124
659
$3.12K ﹤0.01%
242
660
$3.08K ﹤0.01%
75
+64
661
$3.05K ﹤0.01%
99
+79
662
$3.04K ﹤0.01%
59
-82
663
$2.97K ﹤0.01%
290
+287
664
$2.94K ﹤0.01%
135
-3
665
$2.9K ﹤0.01%
71
-15
666
$2.89K ﹤0.01%
38
+22
667
$2.88K ﹤0.01%
20
668
$2.86K ﹤0.01%
208
-20
669
$2.82K ﹤0.01%
332
+241
670
$2.8K ﹤0.01%
9
671
$2.77K ﹤0.01%
132
+99
672
$2.76K ﹤0.01%
67
+12
673
$2.75K ﹤0.01%
29
-60
674
$2.73K ﹤0.01%
196
-155
675
$2.72K ﹤0.01%
358
+251
25 26
27
28 29