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
801
$812 ﹤0.01%
8
+4
802
$805 ﹤0.01%
16
+13
803
$803 ﹤0.01%
34
+1
804
$784 ﹤0.01%
11
805
$784 ﹤0.01%
16
-7
806
$781 ﹤0.01%
35
+29
807
$778 ﹤0.01%
12
-7
808
$768 ﹤0.01%
1
809
$765 ﹤0.01%
46
+41
810
$755 ﹤0.01%
14
811
$746 ﹤0.01%
173
-107
812
$712 ﹤0.01%
4
813
$694 ﹤0.01%
+2
814
$689 ﹤0.01%
7
-1
815
$681 ﹤0.01%
+68
816
$674 ﹤0.01%
2
817
$674 ﹤0.01%
60
-50
818
$672 ﹤0.01%
+44
819
$663 ﹤0.01%
22
+1
820
$652 ﹤0.01%
97
+46
821
$631 ﹤0.01%
40
+3
822
$623 ﹤0.01%
11
823
$618 ﹤0.01%
4
-2
824
$617 ﹤0.01%
69
-44
825
$611 ﹤0.01%
10
+8
31 32
33
34 35