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
676
$2.52K ﹤0.01%
41
677
$2.46K ﹤0.01%
24
-2
678
$2.45K ﹤0.01%
58
+10
679
$2.37K ﹤0.01%
16
-17
680
$2.35K ﹤0.01%
76
-18
681
$2.34K ﹤0.01%
96
682
$2.31K ﹤0.01%
16
+2
683
$2.3K ﹤0.01%
55
+47
684
$2.24K ﹤0.01%
84
-297
685
$2.23K ﹤0.01%
80
-71
686
$2.19K ﹤0.01%
18
+15
687
$2.15K ﹤0.01%
151
-175
688
$2.12K ﹤0.01%
70
-2
689
$2.11K ﹤0.01%
21
690
$2.1K ﹤0.01%
6
+5
691
$2.07K ﹤0.01%
15
-4
692
$2.02K ﹤0.01%
68
-30
693
$1.98K ﹤0.01%
44
+5
694
$1.97K ﹤0.01%
34
695
$1.96K ﹤0.01%
18
+4
696
$1.96K ﹤0.01%
15
+1
697
$1.94K ﹤0.01%
143
-4
698
$1.93K ﹤0.01%
38
-1,247
699
$1.92K ﹤0.01%
26
700
$1.88K ﹤0.01%
96
-38
26 27
28
29 30