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
876
$408 ﹤0.01%
7
877
$406 ﹤0.01%
4
-2
878
$403 ﹤0.01%
+4
879
$401 ﹤0.01%
14
880
$396 ﹤0.01%
38
-16
881
$394 ﹤0.01%
8
+1
882
$393 ﹤0.01%
+83
883
$385 ﹤0.01%
125
884
$380 ﹤0.01%
3
-7
885
$379 ﹤0.01%
2
-1
886
$379 ﹤0.01%
3
+1
887
$375 ﹤0.01%
42
+22
888
$370 ﹤0.01%
13
-37
889
$368 ﹤0.01%
+23
890
$365 ﹤0.01%
4
-1
891
$346 ﹤0.01%
3
+1
892
$340 ﹤0.01%
+5
893
$332 ﹤0.01%
6
894
$331 ﹤0.01%
71
-29
895
$327 ﹤0.01%
6
896
$324 ﹤0.01%
26
+5
897
$318 ﹤0.01%
12
-25
898
$315 ﹤0.01%
+3
899
$315 ﹤0.01%
27
+5
900
$313 ﹤0.01%
3
+2
34 35
36
37 38