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
976
$137 ﹤0.01%
+15
977
$137 ﹤0.01%
2
-1
978
$133 ﹤0.01%
1
-1
979
$132 ﹤0.01%
+14
980
$132 ﹤0.01%
3
981
$132 ﹤0.01%
7
-26
982
$132 ﹤0.01%
1
983
$132 ﹤0.01%
4
-3
984
$130 ﹤0.01%
4
+3
985
$127 ﹤0.01%
1
986
$127 ﹤0.01%
8
987
$124 ﹤0.01%
4
+2
988
$123 ﹤0.01%
2
989
$123 ﹤0.01%
7
990
$122 ﹤0.01%
+4
991
$116 ﹤0.01%
2
992
$110 ﹤0.01%
2
-3
993
$109 ﹤0.01%
+2
994
$109 ﹤0.01%
+3
995
$108 ﹤0.01%
38
996
$107 ﹤0.01%
+2
997
$106 ﹤0.01%
5
998
$105 ﹤0.01%
2
999
$105 ﹤0.01%
+2
1000
$103 ﹤0.01%
1
38 39
40
41 42