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
101
$870K 0.09%
14,020
-2,524
102
$859K 0.09%
43,300
+5,124
103
$838K 0.09%
7,561
-2
104
$770K 0.08%
3,116
-22
105
$754K 0.08%
3,448
-10
106
$752K 0.08%
17,726
+8,790
107
$726K 0.07%
15,339
-272
108
$711K 0.07%
5,310
-20
109
$655K 0.07%
4,912
110
$652K 0.07%
2,053
-27
111
$610K 0.06%
4,136
-1,002
112
$610K 0.06%
862
-8
113
$561K 0.06%
1,635
114
$561K 0.06%
2,702
-193
115
$529K 0.05%
992
+1
116
$498K 0.05%
4,027
-806
117
$492K 0.05%
4,663
+1
118
$485K 0.05%
1,253
-16
119
$482K 0.05%
4,408
-3,249
120
$482K 0.05%
1,510
-12
121
$481K 0.05%
1,867
+5
122
$477K 0.05%
26,301
+471
123
$470K 0.05%
1,543
124
$469K 0.05%
3,904
-21
125
$461K 0.05%
1,478
-239
3 4
5
6 7