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
826
$610 ﹤0.01%
70
-146
827
$609 ﹤0.01%
25
+21
828
$600 ﹤0.01%
20
-50
829
$600 ﹤0.01%
6
-22
830
$590 ﹤0.01%
2
-4
831
$583 ﹤0.01%
29
-26
832
$582 ﹤0.01%
4
-50
833
$582 ﹤0.01%
16
+12
834
$571 ﹤0.01%
5
+4
835
$568 ﹤0.01%
40
+3
836
$560 ﹤0.01%
+5
837
$554 ﹤0.01%
8
838
$552 ﹤0.01%
11
+10
839
$552 ﹤0.01%
35
-41
840
$545 ﹤0.01%
11
-7
841
$537 ﹤0.01%
1
842
$529 ﹤0.01%
10
-1
843
$510 ﹤0.01%
1
-6
844
$507 ﹤0.01%
54
+3
845
$505 ﹤0.01%
9
846
$503 ﹤0.01%
30
847
$500 ﹤0.01%
22
+11
848
$498 ﹤0.01%
4
-6
849
$495 ﹤0.01%
18
-95
850
$490 ﹤0.01%
40
32 33
34
35 36