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
776
$995 ﹤0.01%
11
+9
777
$991 ﹤0.01%
+9
778
$988 ﹤0.01%
6
-10
779
$984 ﹤0.01%
3
-1
780
$981 ﹤0.01%
72
+52
781
$968 ﹤0.01%
11
+1
782
$950 ﹤0.01%
10
+6
783
$949 ﹤0.01%
116
+58
784
$944 ﹤0.01%
60
+59
785
$926 ﹤0.01%
81
+77
786
$886 ﹤0.01%
9
787
$880 ﹤0.01%
18
-200
788
$872 ﹤0.01%
7
-18
789
$870 ﹤0.01%
6
+1
790
$859 ﹤0.01%
36
-31
791
$848 ﹤0.01%
28
792
$845 ﹤0.01%
171
+81
793
$841 ﹤0.01%
203
+166
794
$837 ﹤0.01%
18
+3
795
$836 ﹤0.01%
+2
796
$828 ﹤0.01%
10
797
$826 ﹤0.01%
95
-58
798
$820 ﹤0.01%
64
+24
799
$812 ﹤0.01%
25
-3
800
$812 ﹤0.01%
37
+18
30 31
32
33 34