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
676
$2.72K ﹤0.01%
79
+11
677
$2.69K ﹤0.01%
100
+23
678
$2.68K ﹤0.01%
169
+144
679
$2.67K ﹤0.01%
26
-3
680
$2.64K ﹤0.01%
18
-1
681
$2.62K ﹤0.01%
80
682
$2.59K ﹤0.01%
27
+3
683
$2.58K ﹤0.01%
199
+84
684
$2.57K ﹤0.01%
244
-237
685
$2.44K ﹤0.01%
66
+38
686
$2.44K ﹤0.01%
181
+94
687
$2.44K ﹤0.01%
5
-2
688
$2.41K ﹤0.01%
159
+148
689
$2.36K ﹤0.01%
78
+2
690
$2.33K ﹤0.01%
10
-4
691
$2.28K ﹤0.01%
25
-37
692
$2.27K ﹤0.01%
15
693
$2.27K ﹤0.01%
41
+19
694
$2.26K ﹤0.01%
57
-9
695
$2.25K ﹤0.01%
68
+61
696
$2.24K ﹤0.01%
55
+22
697
$2.23K ﹤0.01%
103
+77
698
$2.2K ﹤0.01%
104
-8
699
$2.18K ﹤0.01%
28
+2
700
$2.14K ﹤0.01%
17
+5
26 27
28
29 30