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
151
$291K 0.03%
8,164
+258
152
$290K 0.03%
1,416
153
$289K 0.03%
50
-10
154
$289K 0.03%
532
155
$287K 0.03%
6,628
+1
156
$273K 0.03%
4,094
-7
157
$266K 0.03%
524
+3
158
$264K 0.03%
3,547
+993
159
$260K 0.03%
1,972
-123
160
$254K 0.03%
6,775
161
$249K 0.03%
2,351
+5
162
$246K 0.03%
1,732
-10
163
$240K 0.02%
2,012
+13
164
$237K 0.02%
1,036
-51
165
$234K 0.02%
442
+1
166
$231K 0.02%
1,797
167
$228K 0.02%
1,004
-29
168
$227K 0.02%
1,039
-7
169
$222K 0.02%
2,596
+2
170
$222K 0.02%
1,878
-18
171
$213K 0.02%
4,107
-80
172
$213K 0.02%
1,384
-4
173
$210K 0.02%
8,656
+3,753
174
$209K 0.02%
1,556
-3
175
$208K 0.02%
2,446
-5
5 6
7
8 9