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
851
$367 ﹤0.01%
19
-56
852
$363 ﹤0.01%
51
-37
853
$362 ﹤0.01%
8
+1
854
$362 ﹤0.01%
11
-34
855
$361 ﹤0.01%
4
-17
856
$359 ﹤0.01%
2
-3
857
$353 ﹤0.01%
4
-1
858
$349 ﹤0.01%
+6
859
$340 ﹤0.01%
58
+12
860
$339 ﹤0.01%
14
+6
861
$336 ﹤0.01%
3
+1
862
$335 ﹤0.01%
4
863
$334 ﹤0.01%
11
-27
864
$332 ﹤0.01%
+8
865
$325 ﹤0.01%
6
866
$325 ﹤0.01%
106
+25
867
$323 ﹤0.01%
+1
868
$322 ﹤0.01%
7
-19
869
$322 ﹤0.01%
23
+16
870
$321 ﹤0.01%
16
+12
871
$321 ﹤0.01%
7
+6
872
$320 ﹤0.01%
21
-1
873
$315 ﹤0.01%
3
+1
874
$315 ﹤0.01%
+8
875
$311 ﹤0.01%
1
33 34
35
36 37