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
1026
$51 ﹤0.01%
1
1027
$49 ﹤0.01%
1
1028
$49 ﹤0.01%
2
1029
$48 ﹤0.01%
3
1030
$48 ﹤0.01%
1
-12
1031
$47 ﹤0.01%
+2
1032
$47 ﹤0.01%
+1
1033
$46 ﹤0.01%
1
1034
$44 ﹤0.01%
+1
1035
$44 ﹤0.01%
+1
1036
$41 ﹤0.01%
1
1037
$40 ﹤0.01%
1
-39
1038
$40 ﹤0.01%
1
1039
$40 ﹤0.01%
+1
1040
$40 ﹤0.01%
4
-6
1041
$39 ﹤0.01%
3
-37
1042
$38 ﹤0.01%
1
1043
$38 ﹤0.01%
6
-31
1044
$38 ﹤0.01%
+1
1045
$35 ﹤0.01%
1
1046
$35 ﹤0.01%
1
1047
$33 ﹤0.01%
4
1048
$33 ﹤0.01%
3
-3
1049
$30 ﹤0.01%
+1
1050
$28 ﹤0.01%
1
-2
40 41
42
43 44