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
701
$2.1K ﹤0.01%
20
+2
702
$2.1K ﹤0.01%
18
+13
703
$2.06K ﹤0.01%
85
-11
704
$2.02K ﹤0.01%
21
705
$2.01K ﹤0.01%
181
+148
706
$1.95K ﹤0.01%
25
+3
707
$1.93K ﹤0.01%
38
708
$1.92K ﹤0.01%
20
+18
709
$1.92K ﹤0.01%
28
-1
710
$1.83K ﹤0.01%
34
711
$1.81K ﹤0.01%
35
712
$1.8K ﹤0.01%
43
-1
713
$1.8K ﹤0.01%
37
-8
714
$1.8K ﹤0.01%
1
-1
715
$1.79K ﹤0.01%
+308
716
$1.79K ﹤0.01%
62
+58
717
$1.76K ﹤0.01%
24
+16
718
$1.73K ﹤0.01%
27
-8
719
$1.72K ﹤0.01%
12
+4
720
$1.71K ﹤0.01%
13
-2
721
$1.71K ﹤0.01%
44
+3
722
$1.71K ﹤0.01%
35
+34
723
$1.68K ﹤0.01%
28
724
$1.62K ﹤0.01%
23
-2
725
$1.61K ﹤0.01%
31
+11
27 28
29
30 31