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
1
$72.3M 7.76%
384,195
+4,207
2
$66.3M 7.12%
183,661
-13,702
3
$65.8M 7.06%
117,097
-17,581
4
$56.8M 6.09%
271,023
+4,339
5
$37.5M 4.02%
282,380
-2,305
6
$29.3M 3.14%
315,234
-27,152
7
$25.4M 2.73%
257,049
-10,192
8
$21.3M 2.29%
111,806
-3,602
9
$20.6M 2.21%
219,895
-21,615
10
$20.5M 2.2%
801,952
+49,557
11
$20.4M 2.19%
817,522
+46,475
12
$18.9M 2.03%
85,077
-3,267
13
$16.2M 1.74%
640,398
+68,028
14
$16.1M 1.73%
697,590
+73,187
15
$16.1M 1.72%
664,201
+68,884
16
$15.9M 1.71%
733,627
+58,834
17
$15.9M 1.7%
654,981
+36,805
18
$15.5M 1.67%
664,413
+2,872
19
$15.3M 1.64%
593,662
-252,832
20
$14.9M 1.6%
+247,898
21
$14.6M 1.57%
703,969
+46,576
22
$14.5M 1.56%
577,139
-419
23
$13.7M 1.47%
598,546
+21,245
24
$13.3M 1.43%
122,953
+1,732
25
$13.2M 1.42%
589,546
+63,051
1
2 3 4 5