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
751
$1.1K ﹤0.01%
41
+1
752
$1.07K ﹤0.01%
4
+2
753
$1.06K ﹤0.01%
13
754
$1K ﹤0.01%
37
-1
755
$1K ﹤0.01%
113
-1
756
$991 ﹤0.01%
11
757
$979 ﹤0.01%
28
+11
758
$978 ﹤0.01%
14
759
$905 ﹤0.01%
5
-9
760
$886 ﹤0.01%
18
761
$880 ﹤0.01%
107
-130
762
$866 ﹤0.01%
4
763
$853 ﹤0.01%
54
+8
764
$852 ﹤0.01%
20
+1
765
$852 ﹤0.01%
30
+9
766
$839 ﹤0.01%
21
-67
767
$838 ﹤0.01%
24
-7
768
$837 ﹤0.01%
+6
769
$836 ﹤0.01%
10
770
$834 ﹤0.01%
38
771
$832 ﹤0.01%
105
772
$831 ﹤0.01%
29
-199
773
$830 ﹤0.01%
10
-8
774
$822 ﹤0.01%
12
775
$812 ﹤0.01%
11
-1
29 30
31
32 33