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
726
$1.35K ﹤0.01%
33
+17
727
$1.34K ﹤0.01%
16
728
$1.33K ﹤0.01%
55
+6
729
$1.33K ﹤0.01%
153
+23
730
$1.33K ﹤0.01%
12
-4
731
$1.33K ﹤0.01%
21
-510
732
$1.32K ﹤0.01%
7
733
$1.3K ﹤0.01%
24
-175
734
$1.29K ﹤0.01%
67
+37
735
$1.29K ﹤0.01%
10
+3
736
$1.27K ﹤0.01%
10
+5
737
$1.25K ﹤0.01%
50
-16
738
$1.24K ﹤0.01%
10
-1
739
$1.21K ﹤0.01%
19
+9
740
$1.21K ﹤0.01%
23
+13
741
$1.19K ﹤0.01%
28
+20
742
$1.19K ﹤0.01%
+6
743
$1.19K ﹤0.01%
+22
744
$1.16K ﹤0.01%
110
-8
745
$1.15K ﹤0.01%
76
-18
746
$1.14K ﹤0.01%
10
747
$1.11K ﹤0.01%
7
+5
748
$1.11K ﹤0.01%
31
749
$1.1K ﹤0.01%
45
-11
750
$1.1K ﹤0.01%
7
-1
28 29
30
31 32