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
$889M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$983K
3
+$753K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$585K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$560K

Top Sells

1
+$2.88M
2
+$893K
3
+$489K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$378K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$370K

Sector Composition

1 Healthcare 10.53%
2 Technology 8.23%
3 Financials 4.11%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$28 ﹤0.01%
+2
1002
$28 ﹤0.01%
+1
1003
$27 ﹤0.01%
1
1004
$26 ﹤0.01%
+1
1005
$26 ﹤0.01%
+1
1006
$26 ﹤0.01%
+2
1007
$24 ﹤0.01%
+1
1008
$22 ﹤0.01%
1
1009
$21 ﹤0.01%
+1
1010
$18 ﹤0.01%
1
1011
$17 ﹤0.01%
1
1012
$14 ﹤0.01%
+2
1013
– –
-1
1014
– –
-110
1015
– –
-2
1016
– –
-1
1017
– –
-206
1018
– –
-101
1019
– –
-2,100
1020
– –
-184
1021
– –
-2
1022
– –
-900
1023
– –
-13
1024
– –
-2
1025
– –
-10
38 39 40
41
42