MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.63M
3
+$6.32M
4
ABT icon
Abbott
ABT
+$3.97M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.81M

Top Sells

1
+$21.2M
2
+$918K
3
+$761K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$612K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$528K

Sector Composition

1 Healthcare 12.04%
2 Technology 5.68%
3 Financials 3.59%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64K 0.01%
558
+25
252
$63.1K 0.01%
448
+19
253
$62.5K 0.01%
1,867
254
$61.9K 0.01%
372
+176
255
$61.7K 0.01%
2,922
+73
256
$61.6K 0.01%
370
+45
257
$61.3K 0.01%
240
+21
258
$59.9K 0.01%
285
+7
259
$59.9K 0.01%
834
+28
260
$59.3K 0.01%
545
+2
261
$57.9K 0.01%
946
+937
262
$57.8K 0.01%
275
-8
263
$57.5K 0.01%
70
+8
264
$56K 0.01%
338
+4
265
$54.8K 0.01%
738
+588
266
$54.3K 0.01%
1,481
+353
267
$54.3K 0.01%
97
+2
268
$53.9K 0.01%
+2,645
269
$53.1K 0.01%
450
270
$51.7K 0.01%
1,266
+232
271
$51.4K 0.01%
133
+11
272
$51.1K 0.01%
257
+31
273
$51K 0.01%
1,216
+84
274
$50.7K 0.01%
1,608
+1,008
275
$50.6K 0.01%
765
+561
9 10
11
12 13