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
776
$808 ﹤0.01%
16
+5
777
$804 ﹤0.01%
8
+7
778
$797 ﹤0.01%
28
+17
779
$770 ﹤0.01%
35
-14
780
$766 ﹤0.01%
9
781
$766 ﹤0.01%
12
+6
782
$763 ﹤0.01%
19
-78
783
$745 ﹤0.01%
91
+41
784
$743 ﹤0.01%
20
+14
785
$742 ﹤0.01%
8
+2
786
$740 ﹤0.01%
2
+1
787
$714 ﹤0.01%
46
-17
788
$707 ﹤0.01%
10
-60
789
$704 ﹤0.01%
+3
790
$693 ﹤0.01%
20
+9
791
$693 ﹤0.01%
4
+3
792
$682 ﹤0.01%
82
-138
793
$680 ﹤0.01%
90
+35
794
$671 ﹤0.01%
33
+7
795
$655 ﹤0.01%
4
796
$639 ﹤0.01%
25
+7
797
$638 ﹤0.01%
6
+3
798
$633 ﹤0.01%
27
+4
799
$629 ﹤0.01%
25
+22
800
$613 ﹤0.01%
11
+2
30 31
32
33 34