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
976
$120 ﹤0.01%
3
977
$120 ﹤0.01%
+2
978
$117 ﹤0.01%
1
979
$116 ﹤0.01%
20
980
$116 ﹤0.01%
38
981
$115 ﹤0.01%
3
-31
982
$108 ﹤0.01%
5
-8
983
$107 ﹤0.01%
4
-1
984
$106 ﹤0.01%
+1
985
$105 ﹤0.01%
2
986
$104 ﹤0.01%
+1
987
$100 ﹤0.01%
1
-1
988
$98 ﹤0.01%
5
989
$95 ﹤0.01%
1
990
$91 ﹤0.01%
3
-40
991
$91 ﹤0.01%
+1
992
$91 ﹤0.01%
1
993
$90 ﹤0.01%
1
994
$90 ﹤0.01%
+1
995
$90 ﹤0.01%
3
996
$87 ﹤0.01%
2
-69
997
$86 ﹤0.01%
2
998
$82 ﹤0.01%
1
999
$82 ﹤0.01%
5
-63
1000
$80 ﹤0.01%
2
+1
38 39
40
41 42