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
$942M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.49M
3
+$2.21M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.64M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.4M

Top Sells

1
+$5M
2
+$2.54M
3
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
AON icon
Aon
AON
+$1.23M

Sector Composition

1 Healthcare 11.2%
2 Technology 8.17%
3 Financials 4.34%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-31
1077
– –
-1
1078
– –
-9
1079
– –
-1
1080
– –
-21
1081
– –
-1
1082
– –
-1
1083
– –
-1
1084
– –
-2
1085
– –
-1
1086
– –
-2
1087
– –
-3
1088
– –
-80
1089
– –
-9
1090
– –
-2
1091
– –
-11
1092
– –
-1
1093
– –
-1
40 41 42 43
44