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
901
$312 ﹤0.01%
12
+10
902
$310 ﹤0.01%
+3
903
$306 ﹤0.01%
+19
904
$303 ﹤0.01%
5
+4
905
$302 ﹤0.01%
+10
906
$288 ﹤0.01%
+1
907
$286 ﹤0.01%
9
+8
908
$284 ﹤0.01%
10
+9
909
$280 ﹤0.01%
6
910
$274 ﹤0.01%
1
-5
911
$273 ﹤0.01%
2
+1
912
$273 ﹤0.01%
42
+7
913
$271 ﹤0.01%
63
+29
914
$271 ﹤0.01%
6
-7
915
$270 ﹤0.01%
7
916
$267 ﹤0.01%
3
+1
917
$266 ﹤0.01%
6
918
$265 ﹤0.01%
+5
919
$261 ﹤0.01%
19
+4
920
$260 ﹤0.01%
2
-5
921
$253 ﹤0.01%
11
-2
922
$250 ﹤0.01%
14
923
$246 ﹤0.01%
21
-2
924
$244 ﹤0.01%
10
+4
925
$243 ﹤0.01%
3
35 36
37
38 39