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
801
$611 ﹤0.01%
13
802
$604 ﹤0.01%
14
803
$601 ﹤0.01%
33
+26
804
$596 ﹤0.01%
33
+28
805
$589 ﹤0.01%
15
+13
806
$587 ﹤0.01%
26
-17
807
$586 ﹤0.01%
9
808
$574 ﹤0.01%
40
809
$571 ﹤0.01%
21
-113
810
$570 ﹤0.01%
5
+4
811
$557 ﹤0.01%
5
-3
812
$551 ﹤0.01%
1
813
$547 ﹤0.01%
100
+94
814
$547 ﹤0.01%
30
815
$546 ﹤0.01%
9
816
$532 ﹤0.01%
11
817
$513 ﹤0.01%
26
818
$510 ﹤0.01%
+21
819
$497 ﹤0.01%
15
+1
820
$497 ﹤0.01%
26
-39
821
$482 ﹤0.01%
9
+7
822
$480 ﹤0.01%
19
-2
823
$480 ﹤0.01%
+2
824
$478 ﹤0.01%
2
825
$477 ﹤0.01%
17
-43
31 32
33
34 35