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
701
$1.88K ﹤0.01%
29
+27
702
$1.87K ﹤0.01%
25
+15
703
$1.85K ﹤0.01%
35
704
$1.81K ﹤0.01%
15
705
$1.81K ﹤0.01%
35
706
$1.79K ﹤0.01%
22
+2
707
$1.77K ﹤0.01%
57
+18
708
$1.75K ﹤0.01%
10
-6
709
$1.72K ﹤0.01%
216
-198
710
$1.69K ﹤0.01%
10
+1
711
$1.69K ﹤0.01%
280
+196
712
$1.68K ﹤0.01%
28
713
$1.68K ﹤0.01%
+192
714
$1.61K ﹤0.01%
182
715
$1.6K ﹤0.01%
+16
716
$1.57K ﹤0.01%
25
+22
717
$1.54K ﹤0.01%
25
-65
718
$1.53K ﹤0.01%
45
+43
719
$1.52K ﹤0.01%
5
+4
720
$1.5K ﹤0.01%
25
+20
721
$1.41K ﹤0.01%
115
+5
722
$1.41K ﹤0.01%
87
-69
723
$1.39K ﹤0.01%
24
724
$1.39K ﹤0.01%
20
725
$1.38K ﹤0.01%
44
+1
27 28
29
30 31