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
51
$3.24M 0.35%
8,827
-277
52
$3.18M 0.34%
19,203
-894
53
$3.17M 0.34%
10,508
+326
54
$3.07M 0.33%
9,850
+290
55
$2.95M 0.32%
24,499
+2,916
56
$2.88M 0.31%
10,747
+542
57
$2.87M 0.31%
9,730
-809
58
$2.84M 0.3%
37,786
+3,456
59
$2.73M 0.29%
30,384
+2,712
60
$2.73M 0.29%
10,671
-1,239
61
$2.72M 0.29%
14,289
+675
62
$2.71M 0.29%
66,216
-1,699
63
$2.67M 0.29%
67,648
-4,556
64
$2.61M 0.28%
7,040
+1,915
65
$2.6M 0.28%
4,229
-162
66
$2.57M 0.28%
4,596
-721
67
$2.54M 0.27%
5,693
-602
68
$2.51M 0.27%
8,053
-542
69
$2.5M 0.27%
34,320
+1,708
70
$2.47M 0.26%
4,366
-28
71
$2.44M 0.26%
15,640
+1,004
72
$2.44M 0.26%
12,326
-519
73
$2.3M 0.25%
26,477
-4,360
74
$2.27M 0.24%
104,108
+16,722
75
$2.22M 0.24%
8,363
-913
1 2
3
4 5