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
76
$2.12M 0.23%
25,571
+3,184
77
$2.06M 0.22%
3,877
+438
78
$2.04M 0.22%
2,466
+177
79
$1.81M 0.19%
29,782
-2,107
80
$1.69M 0.18%
18,783
-4,625
81
$1.67M 0.18%
8,374
-9,129
82
$1.6M 0.17%
29,716
+16,003
83
$1.57M 0.17%
10,429
-1,472
84
$1.54M 0.17%
18,832
-12,175
85
$1.52M 0.16%
12,073
+275
86
$1.44M 0.15%
2,804
-7
87
$1.43M 0.15%
12,012
+94
88
$1.33M 0.14%
12,570
89
$1.31M 0.14%
18,311
+91
90
$1.31M 0.14%
2,276
+338
91
$1.3M 0.14%
10,698
-21
92
$1.29M 0.14%
+24,166
93
$1.18M 0.13%
3,789
-132
94
$1.02M 0.11%
13,532
+4,032
95
$965K 0.1%
16,544
+908
96
$959K 0.1%
13,395
-1,452
97
$899K 0.1%
1,717
+45
98
$847K 0.09%
7,563
+1,297
99
$844K 0.09%
6,373
+1,075
100
$838K 0.09%
16,829
-2,028
2 3
4
5 6