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
126
$454K 0.05%
14,632
127
$450K 0.05%
3,629
-3
128
$446K 0.05%
5,401
129
$446K 0.05%
5,543
+498
130
$435K 0.04%
2,376
+14
131
$430K 0.04%
6,201
-44
132
$419K 0.04%
5,897
+305
133
$408K 0.04%
817
-13
134
$400K 0.04%
1,682
-134
135
$388K 0.04%
827
-2
136
$374K 0.04%
38,225
137
$362K 0.04%
6,179
-119
138
$347K 0.04%
2,000
139
$341K 0.04%
2,384
-103
140
$337K 0.03%
1,094
141
$337K 0.03%
2,214
+5
142
$335K 0.03%
7,632
-1,582
143
$330K 0.03%
4,750
-293
144
$317K 0.03%
3,481
-295
145
$307K 0.03%
3,774
+391
146
$304K 0.03%
290
-3
147
$295K 0.03%
3,238
-16
148
$293K 0.03%
4,209
149
$293K 0.03%
1,425
-25
150
$293K 0.03%
2,272
-9
4 5
6
7 8