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
751
$1.32K ﹤0.01%
12
-29
752
$1.31K ﹤0.01%
10
-15
753
$1.3K ﹤0.01%
+66
754
$1.3K ﹤0.01%
+24
755
$1.26K ﹤0.01%
+29
756
$1.26K ﹤0.01%
4
-1
757
$1.25K ﹤0.01%
+19
758
$1.24K ﹤0.01%
13
759
$1.18K ﹤0.01%
77
-74
760
$1.17K ﹤0.01%
+37
761
$1.15K ﹤0.01%
11
-14
762
$1.15K ﹤0.01%
24
+23
763
$1.14K ﹤0.01%
25
+5
764
$1.12K ﹤0.01%
5
+1
765
$1.1K ﹤0.01%
29
-30
766
$1.09K ﹤0.01%
15
-88
767
$1.08K ﹤0.01%
14
768
$1.07K ﹤0.01%
31
769
$1.06K ﹤0.01%
+6
770
$1.05K ﹤0.01%
10
771
$1.03K ﹤0.01%
35
+29
772
$1.03K ﹤0.01%
42
+21
773
$1.03K ﹤0.01%
7
774
$1.02K ﹤0.01%
12
-44
775
$1K ﹤0.01%
24
-34
29 30
31
32 33