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
126
$416K 0.04%
2,487
+1,097
127
$414K 0.04%
5,401
-1,110
128
$409K 0.04%
1,522
129
$405K 0.04%
5,045
+1,017
130
$396K 0.04%
9,214
-1,646
131
$386K 0.04%
829
+425
132
$385K 0.04%
6,245
+1,004
133
$378K 0.04%
6,298
-59
134
$373K 0.04%
1,862
+14
135
$366K 0.04%
1,816
-37
136
$358K 0.04%
3,632
+58
137
$358K 0.04%
5,043
-911
138
$355K 0.04%
5,592
-338
139
$343K 0.04%
2,362
-123
140
$334K 0.04%
1,094
+182
141
$324K 0.03%
2,281
+36
142
$324K 0.03%
2,209
143
$324K 0.03%
38,225
144
$314K 0.03%
3,776
+1,144
145
$314K 0.03%
2,095
-673
146
$301K 0.03%
6,627
+80
147
$292K 0.03%
7,906
-160
148
$281K 0.03%
2,000
-1,554
149
$277K 0.03%
293
+162
150
$276K 0.03%
60
-4
4 5
6
7 8