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
101
$807K 0.09%
3,389
-2
102
$801K 0.09%
7,657
-607
103
$781K 0.08%
3,141
+9
104
$778K 0.08%
3,138
+1
105
$751K 0.08%
38,176
106
$673K 0.07%
5,138
-488
107
$651K 0.07%
15,611
+2,905
108
$633K 0.07%
4,912
109
$616K 0.07%
3,682
+672
110
$579K 0.06%
4,833
+1,232
111
$578K 0.06%
3,925
-2
112
$571K 0.06%
1,635
+254
113
$539K 0.06%
2,080
-1,330
114
$520K 0.06%
2,895
+56
115
$518K 0.06%
4,662
-161
116
$500K 0.05%
14,632
+4,000
117
$497K 0.05%
5,330
+1,750
118
$487K 0.05%
1,269
-19
119
$483K 0.05%
3,458
-4
120
$480K 0.05%
25,830
+406
121
$480K 0.05%
991
122
$475K 0.05%
870
-57
123
$445K 0.05%
+1,543
124
$425K 0.05%
830
+10
125
$417K 0.04%
8,936
-92
3 4
5
6 7