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
201
$157K 0.02%
476
+63
202
$155K 0.02%
629
-1
203
$153K 0.02%
1,669
-63
204
$152K 0.02%
1,653
-13
205
$150K 0.02%
1,386
206
$148K 0.02%
1,810
-11
207
$146K 0.02%
657
-21
208
$143K 0.01%
850
+95
209
$142K 0.01%
258
210
$138K 0.01%
834
-13
211
$136K 0.01%
1,492
+39
212
$135K 0.01%
658
-34
213
$134K 0.01%
4,680
-810
214
$133K 0.01%
999
-173
215
$132K 0.01%
496
-9
216
$132K 0.01%
191
+2
217
$131K 0.01%
1,948
218
$130K 0.01%
1,046
+319
219
$130K 0.01%
921
-1
220
$128K 0.01%
1,198
-217
221
$123K 0.01%
633
222
$122K 0.01%
928
223
$116K 0.01%
1,246
+233
224
$115K 0.01%
174
225
$115K 0.01%
157
+3
7 8
9
10 11