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
301
$42.3K 0.01%
325
302
$42.2K 0.01%
3,710
-257
303
$42K 0.01%
+512
304
$41.9K 0.01%
671
+60
305
$41.9K 0.01%
500
306
$41.7K 0.01%
410
+131
307
$41.6K 0.01%
1,303
+76
308
$41.1K 0.01%
57
+9
309
$40.3K 0.01%
299
+156
310
$40.2K 0.01%
480
+34
311
$39.1K 0.01%
690
+105
312
$37.7K 0.01%
167
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313
$37.7K 0.01%
767
+46
314
$37.2K 0.01%
641
+623
315
$37.2K 0.01%
513
+387
316
$37.2K 0.01%
446
317
$37K 0.01%
387
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318
$36.9K 0.01%
354
+22
319
$36.8K 0.01%
177
-1
320
$36.8K 0.01%
242
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321
$36.6K 0.01%
2,421
+879
322
$36.2K 0.01%
386
323
$36.1K 0.01%
158
-167
324
$33.7K ﹤0.01%
183
+9
325
$33.5K ﹤0.01%
69
+20
11 12
13
14 15