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
951
$186 ﹤0.01%
1
952
$182 ﹤0.01%
2
953
$182 ﹤0.01%
1
954
$182 ﹤0.01%
1
955
$181 ﹤0.01%
4
-4
956
$179 ﹤0.01%
2
-4
957
$169 ﹤0.01%
11
+10
958
$169 ﹤0.01%
2
-1
959
$168 ﹤0.01%
+1
960
$164 ﹤0.01%
2
+1
961
$164 ﹤0.01%
3
-2
962
$162 ﹤0.01%
16
-14
963
$161 ﹤0.01%
7
-19
964
$157 ﹤0.01%
+4
965
$156 ﹤0.01%
389
+283
966
$155 ﹤0.01%
+1
967
$154 ﹤0.01%
+3
968
$152 ﹤0.01%
+2
969
$145 ﹤0.01%
+3
970
$144 ﹤0.01%
1
971
$143 ﹤0.01%
1
-1
972
$142 ﹤0.01%
3
+2
973
$140 ﹤0.01%
1
974
$139 ﹤0.01%
8
+2
975
$138 ﹤0.01%
15
-29
37 38
39
40 41