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
851
$486 ﹤0.01%
2
852
$483 ﹤0.01%
2
-16
853
$483 ﹤0.01%
13
+1
854
$479 ﹤0.01%
14
-11
855
$474 ﹤0.01%
19
-8
856
$474 ﹤0.01%
13
-2
857
$462 ﹤0.01%
3
858
$459 ﹤0.01%
66
859
$454 ﹤0.01%
+2
860
$453 ﹤0.01%
8
861
$450 ﹤0.01%
30
+20
862
$449 ﹤0.01%
19
863
$443 ﹤0.01%
10
+7
864
$442 ﹤0.01%
8
865
$442 ﹤0.01%
+1
866
$440 ﹤0.01%
8
-2
867
$440 ﹤0.01%
5
+1
868
$440 ﹤0.01%
19
+15
869
$418 ﹤0.01%
32
+16
870
$417 ﹤0.01%
+37
871
$413 ﹤0.01%
+3
872
$412 ﹤0.01%
1
873
$411 ﹤0.01%
1
874
$411 ﹤0.01%
6
875
$411 ﹤0.01%
6
+3
33 34
35
36 37