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
876
$311 ﹤0.01%
1
877
$305 ﹤0.01%
+1
878
$305 ﹤0.01%
6
-5
879
$304 ﹤0.01%
4
-49
880
$300 ﹤0.01%
30
+14
881
$296 ﹤0.01%
13
882
$294 ﹤0.01%
1
-1
883
$292 ﹤0.01%
7
+1
884
$288 ﹤0.01%
11
-9
885
$282 ﹤0.01%
7
-6
886
$282 ﹤0.01%
4
+1
887
$278 ﹤0.01%
2
888
$277 ﹤0.01%
22
+17
889
$277 ﹤0.01%
20
-17
890
$275 ﹤0.01%
7
891
$274 ﹤0.01%
10
+2
892
$268 ﹤0.01%
3
893
$268 ﹤0.01%
5
+4
894
$265 ﹤0.01%
8
895
$264 ﹤0.01%
2
896
$258 ﹤0.01%
5
+2
897
$255 ﹤0.01%
5
898
$253 ﹤0.01%
4
899
$253 ﹤0.01%
+6
900
$252 ﹤0.01%
125
34 35
36
37 38