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
176
$206K 0.02%
1,243
-237
177
$206K 0.02%
404
-12
178
$194K 0.02%
2,148
-87
179
$193K 0.02%
598
+17
180
$192K 0.02%
3,907
+1,021
181
$191K 0.02%
1,402
+14
182
$191K 0.02%
213
-11
183
$189K 0.02%
2,101
-25
184
$186K 0.02%
71
185
$182K 0.02%
475
+276
186
$181K 0.02%
2,059
+794
187
$179K 0.02%
1,797
-872
188
$178K 0.02%
449
-22
189
$176K 0.02%
659
-4
190
$175K 0.02%
251
-1
191
$175K 0.02%
2,348
+383
192
$175K 0.02%
468
+147
193
$171K 0.02%
938
-4
194
$169K 0.02%
806
+61
195
$168K 0.02%
3,912
+496
196
$165K 0.02%
1,303
+420
197
$159K 0.02%
729
+102
198
$159K 0.02%
5,504
-93
199
$159K 0.02%
2,172
-136
200
$158K 0.02%
1,595
+80
6 7
8
9 10