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
901
$252 ﹤0.01%
+2
902
$250 ﹤0.01%
14
903
$245 ﹤0.01%
10
904
$245 ﹤0.01%
3
905
$242 ﹤0.01%
14
-87
906
$236 ﹤0.01%
2
+1
907
$232 ﹤0.01%
+4
908
$231 ﹤0.01%
22
-56
909
$229 ﹤0.01%
6
-3
910
$228 ﹤0.01%
23
+18
911
$227 ﹤0.01%
16
912
$223 ﹤0.01%
+2
913
$222 ﹤0.01%
3
914
$218 ﹤0.01%
+2
915
$217 ﹤0.01%
7
916
$216 ﹤0.01%
12
917
$216 ﹤0.01%
2
+1
918
$213 ﹤0.01%
51
+34
919
$210 ﹤0.01%
+1
920
$209 ﹤0.01%
6
+2
921
$209 ﹤0.01%
35
-82
922
$206 ﹤0.01%
9
-1
923
$206 ﹤0.01%
7
+3
924
$203 ﹤0.01%
3
+2
925
$203 ﹤0.01%
+37
35 36
37
38 39