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
76
$2.22M 0.23%
8,072
-291
77
$2.21M 0.23%
7,918
-135
78
$2.12M 0.22%
25,526
-45
79
$1.92M 0.2%
2,458
-8
80
$1.87M 0.19%
3,858
-19
81
$1.78M 0.18%
29,716
82
$1.65M 0.17%
30,458
+676
83
$1.63M 0.17%
2,205
-71
84
$1.53M 0.16%
17,529
-1,254
85
$1.49M 0.15%
18,399
-433
86
$1.47M 0.15%
18,358
+47
87
$1.47M 0.15%
9,319
-1,110
88
$1.39M 0.14%
12,570
89
$1.37M 0.14%
10,390
-1,683
90
$1.37M 0.14%
6,343
-2,031
91
$1.36M 0.14%
2,392
-412
92
$1.31M 0.13%
12,108
+96
93
$1.23M 0.13%
10,526
-172
94
$1.1M 0.11%
3,782
-7
95
$1.06M 0.11%
3,841
+159
96
$945K 0.1%
13,353
-42
97
$926K 0.1%
3,141
98
$917K 0.09%
3,357
-32
99
$887K 0.09%
6,072
-301
100
$876K 0.09%
16,732
-97
2 3
4
5 6