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
1001
$75 ﹤0.01%
1
1002
$74 ﹤0.01%
2
1003
$71 ﹤0.01%
+1
1004
$70 ﹤0.01%
+3
1005
$70 ﹤0.01%
4
+1
1006
$67 ﹤0.01%
1
-5
1007
$66 ﹤0.01%
1
1008
$66 ﹤0.01%
1
1009
$66 ﹤0.01%
+2
1010
$64 ﹤0.01%
+2
1011
$64 ﹤0.01%
3
1012
$63 ﹤0.01%
2
-26
1013
$63 ﹤0.01%
2
-8
1014
$61 ﹤0.01%
1
1015
$61 ﹤0.01%
1
-18
1016
$60 ﹤0.01%
2
-7
1017
$60 ﹤0.01%
2
1018
$60 ﹤0.01%
1
1019
$59 ﹤0.01%
4
-7
1020
$59 ﹤0.01%
5
-13
1021
$55 ﹤0.01%
+1
1022
$54 ﹤0.01%
2
1023
$52 ﹤0.01%
+1
1024
$52 ﹤0.01%
1
-4
1025
$52 ﹤0.01%
1
39 40
41
42 43