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
51
$3.25M 0.33%
33,373
-947
52
$3.23M 0.33%
4,095
-134
53
$3.18M 0.33%
25,816
-661
54
$3.17M 0.33%
8,651
-176
55
$3.09M 0.32%
7,040
56
$3.09M 0.32%
14,064
-225
57
$3.07M 0.32%
14,715
-292
58
$2.96M 0.3%
10,205
-303
59
$2.88M 0.3%
10,076
-595
60
$2.85M 0.29%
9,542
-308
61
$2.84M 0.29%
63,538
-2,678
62
$2.84M 0.29%
4,596
63
$2.83M 0.29%
7,938
-203
64
$2.83M 0.29%
10,381
-366
65
$2.82M 0.29%
18,433
-770
66
$2.8M 0.29%
36,913
-873
67
$2.71M 0.28%
15,276
-364
68
$2.69M 0.28%
65,982
-1,666
69
$2.69M 0.28%
9,532
-198
70
$2.65M 0.27%
120,955
+16,847
71
$2.63M 0.27%
23,051
-1,448
72
$2.53M 0.26%
5,452
-241
73
$2.46M 0.25%
4,265
-101
74
$2.28M 0.24%
12,122
-204
75
$2.26M 0.23%
28,595
-1,789
1 2
3
4 5