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
951
$151 ﹤0.01%
15
952
$150 ﹤0.01%
6
953
$149 ﹤0.01%
2
954
$147 ﹤0.01%
3
955
$145 ﹤0.01%
4
-4
956
$144 ﹤0.01%
+1
957
$142 ﹤0.01%
3
958
$140 ﹤0.01%
4
-4
959
$138 ﹤0.01%
2
+1
960
$136 ﹤0.01%
8
-4
961
$135 ﹤0.01%
6
-2
962
$134 ﹤0.01%
34
+20
963
$134 ﹤0.01%
10
+7
964
$134 ﹤0.01%
6
965
$133 ﹤0.01%
1
966
$133 ﹤0.01%
+1
967
$132 ﹤0.01%
6
-23
968
$132 ﹤0.01%
2
969
$132 ﹤0.01%
4
+2
970
$131 ﹤0.01%
3
-3
971
$130 ﹤0.01%
+1
972
$128 ﹤0.01%
2
973
$127 ﹤0.01%
+2
974
$124 ﹤0.01%
2
+1
975
$120 ﹤0.01%
7
37 38
39
40 41