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
926
$202 ﹤0.01%
3
927
$201 ﹤0.01%
3
+1
928
$200 ﹤0.01%
+1
929
$200 ﹤0.01%
6
930
$196 ﹤0.01%
2
931
$189 ﹤0.01%
+2
932
$189 ﹤0.01%
6
+4
933
$188 ﹤0.01%
1
934
$187 ﹤0.01%
2
-9
935
$185 ﹤0.01%
5
-20
936
$183 ﹤0.01%
6
-6
937
$182 ﹤0.01%
6
+2
938
$178 ﹤0.01%
+3
939
$167 ﹤0.01%
1
940
$162 ﹤0.01%
+1
941
$159 ﹤0.01%
20
-274
942
$156 ﹤0.01%
1
-2
943
$154 ﹤0.01%
15
+12
944
$154 ﹤0.01%
2
+1
945
$153 ﹤0.01%
1
946
$152 ﹤0.01%
2
947
$152 ﹤0.01%
1
948
$152 ﹤0.01%
2
-5
949
$152 ﹤0.01%
2
+1
950
$151 ﹤0.01%
+1
36 37
38
39 40