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
1051
$28 ﹤0.01%
+1
1052
$26 ﹤0.01%
1
1053
$25 ﹤0.01%
19
-92
1054
$25 ﹤0.01%
+1
1055
$22 ﹤0.01%
1
1056
$20 ﹤0.01%
1
1057
$20 ﹤0.01%
1
-1
1058
$19 ﹤0.01%
1
1059
$18 ﹤0.01%
1
-13
1060
$18 ﹤0.01%
+1
1061
$13 ﹤0.01%
2
-1
1062
– –
-2
1063
– –
-20
1064
– –
-28
1065
– –
-2
1066
– –
-1
1067
– –
-3
1068
– –
-5
1069
– –
-2
1070
– –
-36
1071
– –
-1
1072
– –
-1
1073
– –
-12
1074
– –
-2
1075
– –
-2
41 42
43
44 45