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
151
$275K 0.03%
1,416
152
$273K 0.03%
3,254
153
$270K 0.03%
4,209
154
$263K 0.03%
532
+256
155
$260K 0.03%
2,669
-155
156
$255K 0.03%
1,046
+600
157
$254K 0.03%
6,775
158
$253K 0.03%
3,383
+861
159
$252K 0.03%
1,033
-325
160
$252K 0.03%
1,087
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161
$250K 0.03%
4,187
-325
162
$247K 0.03%
1,999
+1,043
163
$245K 0.03%
521
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164
$231K 0.02%
1,896
+16
165
$231K 0.02%
1,450
+575
166
$226K 0.02%
2,346
-13
167
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2,594
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168
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2,126
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169
$218K 0.02%
921
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170
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4,101
-121
171
$216K 0.02%
1,480
-280
172
$213K 0.02%
2,235
+1,425
173
$213K 0.02%
1,388
+9
174
$209K 0.02%
1,797
175
$206K 0.02%
1,559
+13
5 6
7
8 9