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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.37%
61,699
+4,364
52
$3.77M 0.36%
5
53
$3.77M 0.36%
20,208
54
$3.49M 0.33%
20,974
-651
55
$3.38M 0.32%
42,240
56
$3.35M 0.32%
3,636
+3,597
57
$3.31M 0.32%
9,281
+1,343
58
$3.23M 0.31%
11,452
+1,247
59
$3.22M 0.31%
10,055
-21
60
$3.19M 0.31%
59,995
-3,543
61
$3.13M 0.3%
13,186
+2,805
62
$3.09M 0.3%
14,078
+14
63
$3.07M 0.29%
37,267
+354
64
$3.03M 0.29%
4,547
-49
65
$3.03M 0.29%
4,432
+337
66
$3.02M 0.29%
137,406
+16,451
67
$2.88M 0.28%
65,982
68
$2.75M 0.26%
14,853
-3,580
69
$2.59M 0.25%
9,592
+1,520
70
$2.55M 0.25%
20,823
-2,228
71
$2.47M 0.24%
8,753
+835
72
$2.46M 0.24%
9,012
-520
73
$2.44M 0.23%
11,189
-933
74
$2.4M 0.23%
36,348
+6,632
75
$2.35M 0.23%
9,537
-5
1 2
3
4 5