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
726
$1.61K ﹤0.01%
45
-68
727
$1.61K ﹤0.01%
20
-53
728
$1.59K ﹤0.01%
9
-1
729
$1.59K ﹤0.01%
16
-22
730
$1.58K ﹤0.01%
9
+4
731
$1.56K ﹤0.01%
23
-106
732
$1.54K ﹤0.01%
58
+44
733
$1.53K ﹤0.01%
21
+9
734
$1.52K ﹤0.01%
19
-40
735
$1.49K ﹤0.01%
87
+75
736
$1.47K ﹤0.01%
24
737
$1.47K ﹤0.01%
57
-81
738
$1.45K ﹤0.01%
92
+89
739
$1.45K ﹤0.01%
7
740
$1.44K ﹤0.01%
28
+3
741
$1.41K ﹤0.01%
37
+32
742
$1.41K ﹤0.01%
15
-1
743
$1.38K ﹤0.01%
20
744
$1.38K ﹤0.01%
46
+8
745
$1.37K ﹤0.01%
22
+1
746
$1.36K ﹤0.01%
13
+2
747
$1.35K ﹤0.01%
8
+4
748
$1.34K ﹤0.01%
24
+8
749
$1.34K ﹤0.01%
13
+10
750
$1.33K ﹤0.01%
247
+241
28 29
30
31 32