MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.1M
3
+$3.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.08M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M

Top Sells

1
+$15.8M
2
+$14.1M
3
+$3.92M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$32 ﹤0.01%
3
-9
1027
$28 ﹤0.01%
4
1028
$28 ﹤0.01%
1
1029
$25 ﹤0.01%
+3
1030
$20 ﹤0.01%
+1
1031
$18 ﹤0.01%
1
1032
– –
-256
1033
– –
-2
1034
– –
-149
1035
– –
-2
1036
– –
-1
1037
– –
-3
1038
– –
-262
1039
– –
-264
1040
– –
-137
1041
– –
-245
1042
– –
-240
1043
– –
-1
1044
– –
-9
1045
– –
-15
1046
– –
-285
1047
– –
-1
1048
– –
-4
1049
– –
-1
1050
– –
-384
40 41
42
43 44