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
1
$74.3M 7.64%
174,992
-8,669
2
$71.2M 7.33%
366,772
-17,423
3
$68.5M 7.04%
110,306
-6,791
4
$50.2M 5.17%
270,609
-414
5
$38.3M 3.94%
281,438
-942
6
$33.3M 3.42%
302,048
-13,186
7
$25.1M 2.58%
253,204
-3,845
8
$23.5M 2.42%
355,120
+107,222
9
$21M 2.16%
107,285
-4,521
10
$20.6M 2.11%
793,721
-8,231
11
$20.5M 2.11%
812,405
-5,117
12
$20.2M 2.08%
215,522
-4,373
13
$19.1M 1.96%
120,746
-2,207
14
$17.3M 1.78%
84,533
-544
15
$16.6M 1.7%
651,849
+11,451
16
$16.5M 1.7%
707,197
+9,607
17
$16.4M 1.69%
675,836
+11,635
18
$16.4M 1.68%
744,116
+10,489
19
$15.8M 1.63%
652,213
-2,768
20
$15.3M 1.58%
655,864
-8,549
21
$15.2M 1.57%
30,616
-602
22
$14.8M 1.52%
566,737
-26,925
23
$14.8M 1.52%
703,640
-329
24
$14.3M 1.47%
566,520
-10,619
25
$13.6M 1.4%
604,366
+14,820
1
2 3 4 5