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
276
$50.5K 0.01%
362
+246
277
$50.4K 0.01%
1,140
+1,109
278
$50.4K 0.01%
3,162
279
$50.3K 0.01%
700
280
$50.2K 0.01%
351
+30
281
$50K 0.01%
900
282
$49.8K 0.01%
158
+11
283
$49.6K 0.01%
310
+8
284
$49.5K 0.01%
598
+270
285
$49.1K 0.01%
879
-427
286
$47.6K 0.01%
1,266
+202
287
$47.3K 0.01%
400
288
$46.4K 0.01%
219
-50
289
$46.4K 0.01%
1,108
+97
290
$45.8K 0.01%
479
+13
291
$44.8K 0.01%
1,758
292
$44.5K 0.01%
489
+45
293
$43.9K 0.01%
1,200
294
$43.8K 0.01%
127
+38
295
$43.7K 0.01%
255
+28
296
$43.7K 0.01%
558
+94
297
$43.6K 0.01%
951
+749
298
$43K 0.01%
713
+20
299
$42.9K 0.01%
293
+3
300
$42.9K 0.01%
756
+508
10 11
12
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