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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 7.65%
680,864
-19,104
2
$74.3M 7.13%
365,039
-1,733
3
$71.3M 6.84%
106,512
-3,794
4
$62.6M 6.01%
270,515
-94
5
$37.7M 3.62%
281,368
-70
6
$35.9M 3.45%
297,725
-4,323
7
$29.9M 2.87%
438,326
+83,206
8
$26.4M 2.54%
263,670
+10,466
9
$21.8M 2.09%
105,385
-1,900
10
$21.2M 2.03%
826,114
+13,709
11
$21.2M 2.03%
806,357
+12,636
12
$20.8M 2%
81,796
-2,737
13
$20.2M 1.94%
211,972
-3,550
14
$20.2M 1.93%
107,997
-12,749
15
$17.8M 1.7%
756,483
+49,286
16
$17.7M 1.7%
694,713
+42,864
17
$17.7M 1.7%
798,071
+53,955
18
$17.6M 1.69%
721,350
+45,514
19
$16M 1.53%
752,252
+48,612
20
$15.9M 1.53%
654,500
+2,287
21
$15.2M 1.46%
651,601
-4,263
22
$14.7M 1.41%
28,433
-2,183
23
$14.3M 1.37%
540,082
-26,655
24
$14.1M 1.35%
624,823
+20,457
25
$14M 1.34%
554,590
-11,930
1
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