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
1051
$50 ﹤0.01%
1
-1
1052
$50 ﹤0.01%
2
1053
$48 ﹤0.01%
+1
1054
$46 ﹤0.01%
3
1055
$45 ﹤0.01%
1
1056
$45 ﹤0.01%
1
1057
$44 ﹤0.01%
2
-1
1058
$43 ﹤0.01%
4
-1
1059
$41 ﹤0.01%
1
1060
$41 ﹤0.01%
1
-2
1061
$41 ﹤0.01%
+2
1062
$39 ﹤0.01%
1
1063
$38 ﹤0.01%
+1
1064
$38 ﹤0.01%
+1
1065
$35 ﹤0.01%
+1
1066
$35 ﹤0.01%
1
-3
1067
$34 ﹤0.01%
4
1068
$34 ﹤0.01%
8
-75
1069
$31 ﹤0.01%
+3
1070
$28 ﹤0.01%
1
1071
$25 ﹤0.01%
1
-1
1072
$22 ﹤0.01%
1
1073
$19 ﹤0.01%
1
1074
$18 ﹤0.01%
1
-25
1075
$16 ﹤0.01%
1
41 42
43
44 45