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
826
$475 ﹤0.01%
3
-10
827
$475 ﹤0.01%
12
-4
828
$463 ﹤0.01%
16
-1
829
$461 ﹤0.01%
8
830
$458 ﹤0.01%
5
831
$452 ﹤0.01%
2
+1
832
$447 ﹤0.01%
37
+34
833
$441 ﹤0.01%
23
+22
834
$440 ﹤0.01%
37
-57
835
$422 ﹤0.01%
44
-4
836
$420 ﹤0.01%
8
+3
837
$418 ﹤0.01%
66
838
$412 ﹤0.01%
40
+13
839
$404 ﹤0.01%
2
-9
840
$404 ﹤0.01%
18
841
$401 ﹤0.01%
83
+18
842
$398 ﹤0.01%
+15
843
$397 ﹤0.01%
6
+1
844
$390 ﹤0.01%
6
+5
845
$385 ﹤0.01%
33
-30
846
$378 ﹤0.01%
8
+2
847
$375 ﹤0.01%
7
-15
848
$374 ﹤0.01%
14
-1
849
$374 ﹤0.01%
25
-65
850
$369 ﹤0.01%
7
32 33
34
35 36