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
1026
$79 ﹤0.01%
1
1027
$78 ﹤0.01%
+2
1028
$77 ﹤0.01%
+4
1029
$77 ﹤0.01%
+2
1030
$75 ﹤0.01%
+1
1031
$73 ﹤0.01%
+1
1032
$72 ﹤0.01%
+1
1033
$71 ﹤0.01%
2
1034
$71 ﹤0.01%
1
-1
1035
$69 ﹤0.01%
1
-1
1036
$69 ﹤0.01%
1
-1
1037
$69 ﹤0.01%
12
+8
1038
$68 ﹤0.01%
1
1039
$68 ﹤0.01%
+2
1040
$64 ﹤0.01%
+1
1041
$64 ﹤0.01%
1
1042
$63 ﹤0.01%
2
1043
$62 ﹤0.01%
1
1044
$61 ﹤0.01%
1
1045
$60 ﹤0.01%
+2
1046
$59 ﹤0.01%
+1
1047
$57 ﹤0.01%
+1
1048
$55 ﹤0.01%
1
1049
$54 ﹤0.01%
3
1050
$53 ﹤0.01%
2
40 41
42
43 44